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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GTLS | CHART INDS INC | Industrials | 1,626.0 | $335K | — | +528.0 | +48.1% | $206.23 | +0.8% |
| 1682 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,238.0 | $334K | — | +508.0 | +4.3% | $27.26 | +9.6% |
| 1683 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 40,888.0 | $332K | — | -771.0 | -1.9% | $8.11 | -3.0% |
| 1684 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,085.0 | $331K | — | -12K | -63.4% | $46.67 | -11.9% |
| 1685 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 14,310.0 | $327K | — | +153.0 | +1.1% | $22.82 | -0.2% |
| 1686 | IBTO | ISHARES TR | — | 13,224.0 | $325K | — | +4K | +36.2% | $24.56 | -1.9% |
| 1687 | NTRA | NATERA INC | Healthcare | 1,416.0 | $324K | — | +1K | +790.6% | $229.09 | -12.0% |
| 1688 | TILE | INTERFACE INC | Consumer Cyclical | 11,540.0 | $322K | — | — | — | $27.92 | +3.4% |
| 1689 | FROG | JFROG LTD | Technology | 5,130.0 | $320K | — | +3K | +124.4% | $62.46 | +18.8% |
| 1690 | ROL | ROLLINS INC | Consumer Cyclical | 5,329.0 | $320K | — | +367.0 | +7.4% | $60.02 | -11.5% |
| 1691 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,666.0 | $320K | — | — | — | $47.93 | -0.2% |
| 1692 | ALK | ALASKA AIR GROUP INC | Industrials | 6,343.0 | $319K | — | +89.0 | +1.4% | $50.30 | -13.8% |
| 1693 | — | HEICO CORP NEW | — | 1,260.0 | $318K | — | +310.0 | +32.6% | $252.43 | — |
| 1694 | OUSA | ALPS ETF TR | — | 5,500.0 | $317K | — | +338.0 | +6.5% | $57.70 | +2.0% |
| 1695 | NU | NU HLDGS LTD | Financial Services | 18,957.0 | $317K | — | +4K | +28.9% | $16.74 | -23.9% |
| 1696 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 50,234.0 | $316K | — | -356.0 | -0.7% | $6.30 | -19.4% |
| 1697 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,157.0 | $316K | — | — | — | $75.91 | -24.6% |
| 1698 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 41,622.0 | $315K | — | +16K | +65.4% | $7.57 | -29.0% |
| 1699 | KNSL | KINSALE CAP GROUP INC | Financial Services | 804.0 | $314K | — | +55.0 | +7.3% | $391.12 | -21.3% |
| 1700 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,402.0 | $314K | — | +2K | +38.0% | $49.12 | +38.9% |
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%