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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | VOLITIONRX LTD | — | 39,999.0 | $10K | — | -29K | -41.7% | $0.26 | — |
| 2982 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 344.0 | $10K | — | -5.0 | -1.4% | $29.66 | +4.0% |
| 2983 | MOVE | MOVANO INC | Technology | 1,227.0 | $10K | — | NEW | — | $8.31 | +5.5% |
| 2984 | AVPT | AVEPOINT INC | Technology | 734.0 | $10K | — | NEW | — | $13.89 | -3.7% |
| 2985 | BKCH | GLOBAL X FDS | — | 159.0 | $10K | — | NEW | — | $63.88 | +10.1% |
| 2986 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 120.0 | $10K | — | -38.0 | -24.1% | $84.50 | +6.8% |
| 2987 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 245.0 | $10K | — | NEW | — | $41.32 | -15.0% |
| 2988 | — | LXP INDUSTRIAL TRUST | — | 204.0 | $10K | — | NEW | — | $49.58 | — |
| 2989 | TMFG | RBB FD INC | — | 335.0 | $10K | — | — | — | $30.16 | +5.3% |
| 2990 | AUR | AURORA INNOVATION INC | Technology | 2,630.0 | $10K | — | +1K | +61.4% | $3.84 | +62.5% |
| 2991 | TXG | 10X GENOMICS INC | Healthcare | 615.0 | $10K | — | +61.0 | +11.0% | $16.31 | +299.3% |
| 2992 | BDC | BELDEN INC | Technology | 86.0 | $10K | — | -91.0 | -51.4% | $116.55 | +5.1% |
| 2993 | BWZ | SPDR SERIES TRUST | — | 365.0 | $10K | — | +2.0 | +0.6% | $27.42 | +0.0% |
| 2994 | AIVL | WISDOMTREE TR | — | 87.0 | $10K | — | — | — | $114.98 | +16.8% |
| 2995 | XITK | SPDR SERIES TRUST | — | 56.0 | $10K | — | — | — | $178.43 | +13.0% |
| 2996 | — | OIL STS INTL INC | — | 10,000.0 | $10K | — | NEW | — | $1.00 | — |
| 2997 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,049.0 | $10K | — | NEW | — | $9.51 | +15.8% |
| 2998 | GAL | SSGA ACTIVE ETF TR | — | 201.0 | $10K | — | NEW | — | $49.45 | +8.8% |
| 2999 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,450.0 | $10K | — | -2K | -40.2% | $4.04 | -14.9% |
| 3000 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 372.0 | $10K | — | NEW | — | $26.53 | +7.0% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%