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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | CHRD | CHORD ENERGY CORPORATION | Energy | 27.0 | $3K | — | — | — | $92.70 | +61.4% |
| 3422 | CHGX | EA SERIES TRUST | — | 92.0 | $3K | — | NEW | — | $27.20 | +14.9% |
| 3423 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 600.0 | $2K | — | NEW | — | $4.16 | -46.9% |
| 3424 | — | FIRST TR EXCH TRADED FD III | — | 35.0 | $2K | — | -178.0 | -83.6% | $71.00 | — |
| 3425 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 31.0 | $2K | — | -20.0 | -39.2% | $80.03 | +11.3% |
| 3426 | — | MIND MEDICINE MINDMED INC | — | 185.0 | $2K | — | +19.0 | +11.4% | $13.39 | — |
| 3427 | MWA | MUELLER WTR PRODS INC | Industrials | 104.0 | $2K | — | -60.0 | -36.6% | $23.82 | +5.0% |
| 3428 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 119.0 | $2K | — | NEW | — | $20.74 | +12.8% |
| 3429 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 55.0 | $2K | — | — | — | $44.75 | +2.9% |
| 3430 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 39.0 | $2K | — | +33.0 | +550.0% | $63.10 | +30.5% |
| 3431 | — | MAREX GROUP PLC | — | 64.0 | $2K | — | -33.0 | -34.0% | $38.36 | — |
| 3432 | ONDS | ONDAS HLDGS INC | Technology | 251.0 | $2K | — | NEW | — | $9.76 | -6.5% |
| 3433 | ECPG | ENCORE CAP GROUP INC | Financial Services | 45.0 | $2K | — | — | — | $54.36 | +48.5% |
| 3434 | STEP | STEPSTONE GROUP INC | Financial Services | 38.0 | $2K | — | — | — | $64.16 | -18.1% |
| 3435 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 100.0 | $2K | — | — | — | $24.23 | +4.0% |
| 3436 | — | PEBBLEBROOK HOTEL TR | — | 125.0 | $2K | — | — | — | $19.08 | — |
| 3437 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 36.0 | $2K | — | NEW | — | $66.11 | +7.2% |
| 3438 | EPRF | INNOVATOR ETFS TRUST | — | 135.0 | $2K | — | +131.0 | +3275.0% | $17.59 | -3.6% |
| 3439 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 147.0 | $2K | — | NEW | — | $15.94 | +3.0% |
| 3440 | DWM | WISDOMTREE TR | — | 34.0 | $2K | — | +18.0 | +112.5% | $68.76 | +7.5% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%