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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | XSOE | WISDOMTREE TR | — | 7,190.0 | $281K | — | +356.0 | +5.2% | $39.02 | +20.3% |
| 1742 | EME | EMCOR GROUP INC | Industrials | 456.0 | $279K | — | -50.0 | -9.9% | $611.79 | +38.8% |
| 1743 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,110.0 | $279K | — | — | — | $34.35 | +8.5% |
| 1744 | IBCA | ISHARES TR | — | 10,718.0 | $278K | — | +5K | +78.9% | $25.94 | -1.9% |
| 1745 | OC | OWENS CORNING NEW | Industrials | 2,484.0 | $278K | — | -428.0 | -14.7% | $111.92 | +4.9% |
| 1746 | — | PUTNAM ETF TRUST | — | 35,405.0 | $278K | — | NEW | — | $7.84 | — |
| 1747 | ASTS | AST SPACEMOBILE INC | Technology | 3,823.0 | $278K | — | +373.0 | +10.8% | $72.63 | +45.8% |
| 1748 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 43,790.0 | $275K | — | +36K | +470.3% | $6.28 | -7.5% |
| 1749 | PD | PAGERDUTY INC | Technology | 20,863.0 | $274K | — | -141.0 | -0.7% | $13.11 | -45.1% |
| 1750 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 26,339.0 | $273K | — | +2K | +6.5% | $10.37 | -3.0% |
| 1751 | MNDY | MONDAY COM LTD | Technology | 1,849.0 | $273K | — | +379.0 | +25.8% | $147.56 | -46.4% |
| 1752 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 29,290.0 | $273K | — | +865.0 | +3.0% | $9.31 | -1.0% |
| 1753 | CSB | VICTORY PORTFOLIOS II | — | 4,639.0 | $272K | — | +737.0 | +18.9% | $58.61 | +9.5% |
| 1754 | TLTD | FLEXSHARES TR | — | 2,931.0 | $272K | — | +57.0 | +2.0% | $92.75 | +8.3% |
| 1755 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,126.0 | $271K | — | +880.0 | +8.6% | $24.40 | -24.3% |
| 1756 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 9,051.0 | $271K | — | +2K | +22.0% | $29.91 | +23.8% |
| 1757 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,152.0 | $268K | — | -347.0 | -6.3% | $52.00 | +1.5% |
| 1758 | CNYA | ISHARES TR | — | 7,741.0 | $268K | — | +7K | +2996.4% | $34.58 | +7.1% |
| 1759 | XLB | SELECT SECTOR SPDR TR | — | 5,861.0 | $266K | — | +3K | +105.3% | $45.35 | +10.9% |
| 1760 | — | AMER SPORTS INC | — | 7,087.0 | $265K | — | +2K | +43.5% | $37.35 | — |
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%