Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | BC | BRUNSWICK CORP | Consumer Cyclical | 535.0 | $34K | — | NEW | — | $63.24 | +27.9% |
| 2482 | SLI | STANDARD LITHIUM LTD | Basic Materials | 10,000.0 | $34K | — | NEW | — | $3.37 | -28.8% |
| 2483 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 884.0 | $34K | — | NEW | — | $38.12 | +20.0% |
| 2484 | — | LIBERTY MEDIA CORP DEL | — | 352.0 | $34K | — | NEW | — | $95.22 | — |
| 2485 | JOYY | JOYY INC | Communication Services | 571.0 | $33K | — | NEW | — | $58.65 | +25.4% |
| 2486 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 652.0 | $33K | — | NEW | — | $51.26 | +36.2% |
| 2487 | MTG | MGIC INVT CORP WIS | Financial Services | 1,177.0 | $33K | — | NEW | — | $28.37 | +10.1% |
| 2488 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,425.0 | $33K | — | NEW | — | $23.30 | -7.4% |
| 2489 | — | METALLUS INC | — | 2,000.0 | $33K | — | NEW | — | $16.53 | — |
| 2490 | DFSD | DIMENSIONAL ETF TRUST | — | 685.0 | $33K | — | NEW | — | $48.18 | -1.8% |
| 2491 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 826.0 | $33K | — | NEW | — | $39.94 | +15.9% |
| 2492 | EUAD | SPINNAKER ETF SERIES | — | 697.0 | $33K | — | NEW | — | $46.97 | -3.0% |
| 2493 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 2,696.0 | $33K | — | NEW | — | $12.10 | -5.8% |
| 2494 | MRSK | NORTHERN LIGHTS FD TR | — | 911.0 | $32K | — | NEW | — | $35.63 | +10.8% |
| 2495 | MVST | MICROVAST HOLDINGS INC | Industrials | 8,425.0 | $32K | — | NEW | — | $3.85 | -79.9% |
| 2496 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,898.0 | $32K | — | NEW | — | $17.06 | +46.4% |
| 2497 | CLOU | GLOBAL X FDS | — | 1,388.0 | $32K | — | NEW | — | $23.26 | +19.0% |
| 2498 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 440.0 | $32K | — | NEW | — | $73.34 | +46.7% |
| 2499 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 435.0 | $32K | — | NEW | — | $74.14 | +22.8% |
| 2500 | IDGT | ISHARES TR | — | 368.0 | $32K | — | NEW | — | $86.74 | +32.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%