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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,186.0 | $191K | — | NEW | — | $36.76 | +10.4% |
| 1822 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,105.0 | $191K | — | NEW | — | $90.50 | -3.8% |
| 1823 | WBS | WEBSTER FINL CORP | Financial Services | 3,195.0 | $190K | — | NEW | — | $59.44 | +22.7% |
| 1824 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,618.0 | $189K | — | NEW | — | $28.62 | +15.7% |
| 1825 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,115.0 | $189K | — | NEW | — | $46.00 | +27.4% |
| 1826 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,377.0 | $189K | — | NEW | — | $79.60 | +30.7% |
| 1827 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,104.0 | $189K | — | NEW | — | $89.77 | -35.2% |
| 1828 | LEU | CENTRUS ENERGY CORP | Energy | 609.0 | $189K | — | NEW | — | $310.07 | -42.0% |
| 1829 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,519.0 | $189K | — | NEW | — | $16.39 | +0.6% |
| 1830 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6,948.0 | $188K | — | NEW | — | $27.02 | +6.6% |
| 1831 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 796.0 | $188K | — | NEW | — | $235.83 | +11.3% |
| 1832 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,151.0 | $187K | — | NEW | — | $59.49 | +15.6% |
| 1833 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,440.0 | $187K | — | NEW | — | $42.05 | -3.0% |
| 1834 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,469.0 | $187K | — | NEW | — | $53.79 | -5.0% |
| 1835 | UFOX | ETF SER SOLUTIONS | — | 3,011.0 | $186K | — | NEW | — | $61.69 | +65.4% |
| 1836 | GRAB | GRAB HOLDINGS LIMITED | Technology | 30,790.0 | $185K | — | NEW | — | $6.02 | -39.4% |
| 1837 | VUSE | ETF SER SOLUTIONS | — | 2,786.0 | $185K | — | NEW | — | $66.42 | +7.6% |
| 1838 | RYLD | GLOBAL X FDS | — | 12,284.0 | $185K | — | NEW | — | $15.05 | +4.6% |
| 1839 | MODL | VICTORY PORTFOLIOS II | — | 3,983.0 | $184K | — | NEW | — | $46.22 | +9.9% |
| 1840 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,381.0 | $184K | — | NEW | — | $42.01 | +20.2% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%