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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FERG | FERGUSON ENTERPRISES INC | Industrials | 807.0 | $180K | — | +348.0 | +75.8% | $222.63 | +2.1% |
| 1922 | — | U HAUL HOLDING COMPANY | — | 3,844.0 | $180K | — | — | — | $46.74 | — |
| 1923 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,814.0 | $179K | — | -45.0 | -1.6% | $63.69 | +7.0% |
| 1924 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,984.0 | $179K | — | +59.0 | +3.1% | $90.03 | -5.7% |
| 1925 | IAG | IAMGOLD CORP | Basic Materials | 10,763.0 | $177K | — | +163.0 | +1.5% | $16.49 | +4.9% |
| 1926 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,875.0 | $177K | — | -521.0 | -5.5% | $19.99 | +48.2% |
| 1927 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,786.0 | $177K | — | +2K | +8.4% | $7.77 | +30.9% |
| 1928 | VUSE | ETF SER SOLUTIONS | — | 2,676.0 | $177K | — | -110.0 | -4.0% | $66.03 | +7.8% |
| 1929 | KMX | CARMAX INC | Consumer Cyclical | 4,561.0 | $176K | — | -726.0 | -13.7% | $38.64 | +5.2% |
| 1930 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,285.0 | $176K | — | -2K | -20.9% | $27.95 | +7.6% |
| 1931 | ONON | ON HLDG AG | Consumer Cyclical | 3,757.0 | $175K | — | +3K | +612.9% | $46.48 | -13.3% |
| 1932 | NTGR | NETGEAR INC | Technology | 7,113.0 | $174K | — | +356.0 | +5.3% | $24.53 | +6.4% |
| 1933 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 61,626.0 | $174K | — | -14K | -18.6% | $2.83 | -10.6% |
| 1934 | NFRA | FLEXSHARES TR | — | 2,877.0 | $174K | — | -344.0 | -10.7% | $60.52 | +10.5% |
| 1935 | FYLD | CAMBRIA ETF TR | — | 5,335.0 | $173K | — | +4K | +429.3% | $32.49 | +18.9% |
| 1936 | FAS | DIREXION SHS ETF TR | — | 1,023.0 | $172K | — | +621.0 | +154.5% | $168.29 | -20.1% |
| 1937 | FCN | FTI CONSULTING INC | Industrials | 1,006.0 | $172K | — | +736.0 | +272.6% | $170.83 | -10.6% |
| 1938 | — | SYNOVUS FINL CORP | — | 3,416.0 | $171K | — | +698.0 | +25.7% | $50.05 | — |
| 1939 | EQX | EQUINOX GOLD CORP | Basic Materials | 12,113.0 | $170K | — | -87.0 | -0.7% | $14.04 | -10.1% |
| 1940 | FUND | SPROTT FOCUS TR INC | Financial Services | 19,567.0 | $170K | — | +421.0 | +2.2% | $8.68 | +17.5% |
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%