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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 61,370.0 | $261K | — | — | — | $4.26 | +10.8% |
| 1762 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,210.0 | $260K | — | +2K | +21.5% | $19.71 | -26.1% |
| 1763 | GRAB | GRAB HOLDINGS LIMITED | Technology | 51,901.0 | $259K | — | +21K | +68.6% | $4.99 | -27.7% |
| 1764 | IBTP | ISHARES TR | — | 9,895.0 | $255K | — | — | — | $25.81 | -2.0% |
| 1765 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,900.0 | $252K | — | -106.0 | -5.3% | $132.77 | -3.9% |
| 1766 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,450.0 | $252K | — | +190.0 | +8.4% | $102.89 | -27.5% |
| 1767 | — | FIRST TR EXCHANGE TRADED FD | — | 12,107.0 | $252K | — | -750.0 | -5.8% | $20.82 | — |
| 1768 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 6,849.0 | $252K | — | +246.0 | +3.7% | $36.79 | +50.4% |
| 1769 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,377.0 | $252K | — | -40.0 | -1.2% | $74.49 | +9.3% |
| 1770 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,389.0 | $250K | — | +161.0 | +1.6% | $24.11 | +12.2% |
| 1771 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,149.0 | $250K | — | -378.0 | -4.0% | $27.35 | +21.5% |
| 1772 | MAIN | MAIN STR CAP CORP | Financial Services | 4,140.0 | $250K | — | +1K | +44.2% | $60.39 | -15.3% |
| 1773 | IAI | ISHARES TR | — | 1,389.0 | $249K | — | +536.0 | +62.8% | $179.31 | -0.1% |
| 1774 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,037.0 | $249K | — | +241.0 | +30.3% | $239.64 | +9.9% |
| 1775 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,053.0 | $248K | — | +3K | +325.7% | $61.22 | -13.1% |
| 1776 | — | NUVEEN NEW JERSEY QULT MUN F | — | 19,584.0 | $248K | — | +330.0 | +1.7% | $12.64 | — |
| 1777 | BCE | BCE INC | Communication Services | 10,360.0 | $247K | — | -382.0 | -3.6% | $23.82 | +4.3% |
| 1778 | R | RYDER SYS INC | Industrials | 1,283.0 | $245K | — | -46.0 | -3.5% | $191.32 | +29.3% |
| 1779 | AVLC | AMERICAN CENTY ETF TR | — | 3,109.0 | $244K | — | +466.0 | +17.6% | $78.62 | +13.2% |
| 1780 | EUFN | ISHARES TR | — | 6,573.0 | $244K | — | +2K | +45.9% | $37.09 | +4.5% |
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%