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 | UPRO | PROSHARES TR | — | 1,915.0 | $222K | — | -48.0 | -2.5% | $115.76 | +26.1% |
| 1822 | SIZE | ISHARES TR | — | 1,370.0 | $221K | — | -99.0 | -6.7% | $161.57 | +8.5% |
| 1823 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,577.0 | $221K | — | +284.0 | +8.6% | $61.86 | +27.2% |
| 1824 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,457.0 | $221K | — | -3K | -32.8% | $40.54 | +18.0% |
| 1825 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,234.0 | $221K | — | +1K | +53.7% | $68.36 | -13.8% |
| 1826 | — | EMPIRE ST RLTY OP L P | — | 35,000.0 | $220K | — | — | — | $6.30 | — |
| 1827 | IBTQ | ISHARES TR | — | 8,650.0 | $220K | — | +3K | +53.1% | $25.48 | -2.0% |
| 1828 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,102.0 | $220K | — | +6.0 | +0.6% | $199.54 | -21.5% |
| 1829 | IEZ | ISHARES TR | — | 10,515.0 | $219K | — | +421.0 | +4.2% | $20.87 | +52.9% |
| 1830 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,210.0 | $218K | — | -118.0 | -2.2% | $41.89 | +0.6% |
| 1831 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 20,378.0 | $218K | — | — | — | $10.70 | -3.6% |
| 1832 | AIZ | ASSURANT INC | Financial Services | 905.0 | $218K | — | +191.0 | +26.8% | $240.85 | +6.3% |
| 1833 | BAX | BAXTER INTL INC | Healthcare | 11,350.0 | $217K | — | -3K | -19.1% | $19.11 | +1.4% |
| 1834 | EQTY | VALUED ADVISERS TR | — | 8,025.0 | $217K | — | -35K | -81.2% | $26.99 | +2.2% |
| 1835 | IHE | ISHARES TR | — | 2,553.0 | $217K | — | +567.0 | +28.6% | $84.83 | +7.5% |
| 1836 | — | BLACKROCK LONG-TERM MUN ADVA | — | 23,319.0 | $216K | — | -2K | -6.0% | $9.28 | — |
| 1837 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,842.0 | $215K | — | -157.0 | -7.8% | $116.78 | -20.0% |
| 1838 | WBS | WEBSTER FINL CORP | Financial Services | 3,409.0 | $215K | — | +214.0 | +6.7% | $62.94 | +15.6% |
| 1839 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,695.0 | $214K | — | +318.0 | +13.4% | $79.57 | +32.4% |
| 1840 | VFC | V F CORP | Consumer Cyclical | 11,837.0 | $214K | — | -3K | -17.9% | $18.08 | -7.6% |
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%