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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IDA | IDACORP INC | Utilities | 6,387.0 | $808K | 0.00% | -463.0 | -6.8% | $126.55 | +11.9% |
| 1362 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,567.0 | $808K | 0.00% | +877.0 | +7.5% | $64.31 | +30.4% |
| 1363 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 15,969.0 | $808K | 0.00% | NEW | — | $50.60 | -11.3% |
| 1364 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 12,271.0 | $804K | 0.00% | NEW | — | $65.51 | -16.8% |
| 1365 | SNA | SNAP ON INC | Industrials | 2,324.0 | $801K | 0.00% | +198.0 | +9.3% | $344.55 | +4.5% |
| 1366 | HUM | HUMANA INC | Healthcare | 3,120.0 | $799K | 0.00% | — | — | $256.13 | +18.6% |
| 1367 | EWU | ISHARES TR | — | 18,147.0 | $798K | 0.00% | -195.0 | -1.1% | $43.98 | +7.6% |
| 1368 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 34,468.0 | $795K | 0.00% | -2K | -4.5% | $23.06 | +44.9% |
| 1369 | NUSC | NUSHARES ETF TR | — | 17,753.0 | $793K | 0.00% | +1K | +7.0% | $44.65 | +9.4% |
| 1370 | PUK | PRUDENTIAL PLC | Financial Services | 25,242.0 | $786K | — | +6K | +29.3% | $31.12 | +0.4% |
| 1371 | AXON | AXON ENTERPRISE INC | Industrials | 1,379.0 | $783K | — | +818.0 | +145.8% | $567.93 | -31.4% |
| 1372 | MOD | MODINE MFG CO | Consumer Cyclical | 5,850.0 | $781K | — | +4K | +186.3% | $133.51 | +87.3% |
| 1373 | XOP | SPDR SERIES TRUST | — | 6,176.0 | $780K | — | -33K | -84.2% | $126.26 | +35.2% |
| 1374 | ROUS | LATTICE STRATEGIES TR | — | 13,459.0 | $777K | — | +1K | +8.7% | $57.71 | +12.6% |
| 1375 | CVNA | CARVANA CO | Consumer Cyclical | 1,839.0 | $776K | — | +163.0 | +9.7% | $422.02 | -84.7% |
| 1376 | NYF | ISHARES TR | — | 14,498.0 | $776K | — | +4K | +32.3% | $53.51 | -0.8% |
| 1377 | ISTB | ISHARES TR | — | 15,720.0 | $766K | — | +294.0 | +1.9% | $48.75 | -1.2% |
| 1378 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 45,822.0 | $765K | — | +4K | +8.5% | $16.69 | -2.2% |
| 1379 | HYS | PIMCO ETF TR | — | 8,044.0 | $763K | — | -320.0 | -3.8% | $94.81 | -1.5% |
| 1380 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 78,883.0 | $761K | — | +18K | +30.1% | $9.65 | +37.2% |
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
42.6%
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%