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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | IXP | ISHARES TR | — | 152.0 | $19K | — | NEW | — | $123.59 | -5.8% |
| 2702 | SVC | SERVICE PPTYS TR | Real Estate | 6,913.0 | $19K | — | NEW | — | $2.71 | +197.8% |
| 2703 | — | SIX FLAGS ENTERTAINMENT CORP | — | 824.0 | $19K | — | NEW | — | $22.72 | — |
| 2704 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 917.0 | $19K | — | NEW | — | $20.36 | +40.3% |
| 2705 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 2,318.0 | $19K | — | NEW | — | $8.04 | -18.4% |
| 2706 | XPEV | XPENG INC | Consumer Cyclical | 793.0 | $19K | — | NEW | — | $23.42 | -47.9% |
| 2707 | FUL | FULLER H B CO | Basic Materials | 312.0 | $18K | — | NEW | — | $59.28 | -1.0% |
| 2708 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 365.0 | $18K | — | NEW | — | $50.63 | -32.7% |
| 2709 | — | MILLROSE PPTYS INC | — | 548.0 | $18K | — | NEW | — | $33.61 | — |
| 2710 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 11.0 | $18K | — | NEW | — | $1671.55 | +26.3% |
| 2711 | CLSK | CLEANSPARK INC | Technology | 1,267.0 | $18K | — | NEW | — | $14.50 | -17.4% |
| 2712 | EXPO | EXPONENT INC | Industrials | 263.0 | $18K | — | NEW | — | $69.48 | +1.1% |
| 2713 | THG | HANOVER INS GROUP INC | Financial Services | 100.0 | $18K | — | NEW | — | $181.63 | +22.9% |
| 2714 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,234.0 | $18K | — | NEW | — | $8.13 | +11.2% |
| 2715 | DRS | LEONARDO DRS INC | Industrials | 400.0 | $18K | — | NEW | — | $45.40 | -10.4% |
| 2716 | — | NEWSMAX INC | — | 1,457.0 | $18K | — | NEW | — | $12.40 | — |
| 2717 | HUN | HUNTSMAN CORP | Basic Materials | 2,003.0 | $18K | — | NEW | — | $8.98 | +11.0% |
| 2718 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 676.0 | $18K | — | NEW | — | $26.50 | +32.7% |
| 2719 | FXD | FIRST TR EXCHANGE TRADED FD | — | 262.0 | $18K | — | NEW | — | $68.22 | +2.6% |
| 2720 | EAT | BRINKER INTL INC | Consumer Cyclical | 140.0 | $18K | — | NEW | — | $126.74 | +94.2% |
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%