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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SCYB | SCHWAB STRATEGIC TR | — | 1,014.0 | $27K | — | +786.0 | +344.7% | $26.42 | -1.6% |
| 1522 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,404.0 | $27K | — | +354.0 | +33.7% | $18.94 | +10.5% |
| 1523 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 284.0 | $26K | — | +10.0 | +3.6% | $92.70 | +158.6% |
| 1524 | PTL | NORTHERN LTS FD TR IV | — | 106.0 | $26K | — | +16.0 | +17.8% | $248.20 | +10.4% |
| 1525 | AOK | ISHARES TR | — | 648.0 | $26K | — | +13.0 | +2.0% | $40.11 | +1.5% |
| 1526 | ORI | OLD REP INTL CORP | Financial Services | 556.0 | $25K | — | +47.0 | +9.2% | $45.64 | -12.2% |
| 1527 | BFC | BANK FIRST CORP | Financial Services | 204.0 | $25K | — | +184.0 | +920.0% | $121.82 | +17.7% |
| 1528 | VFQY | VANGUARD WELLINGTON FD | — | 160.0 | $25K | — | +92.0 | +135.3% | $153.41 | +3.5% |
| 1529 | — | NEBIUS GROUP N.V. | — | 290.0 | $24K | — | +74.0 | +34.3% | $83.71 | — |
| 1530 | SSYS | STRATASYS LTD | Technology | 2,791.0 | $24K | — | +1K | +87.6% | $8.68 | -5.2% |
| 1531 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 517.0 | $24K | — | +321.0 | +163.8% | $46.50 | -1.7% |
| 1532 | — | MOOG INC | — | 98.0 | $24K | — | +19.0 | +24.1% | $243.69 | — |
| 1533 | RDNT | RADNET INC | Healthcare | 333.0 | $24K | — | +26.0 | +8.5% | $71.35 | -24.1% |
| 1534 | E | ENI S P A | Energy | 623.0 | $24K | — | +73.0 | +13.3% | $37.93 | +48.7% |
| 1535 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,964.0 | $24K | — | +140.0 | +5.0% | $7.95 | -42.0% |
| 1536 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,659.0 | $23K | — | +17.0 | +1.0% | $14.14 | +15.8% |
| 1537 | SFL | SFL CORPORATION LTD | Industrials | 2,986.0 | $23K | — | +69.0 | +2.4% | $7.81 | +60.2% |
| 1538 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 4,048.0 | $23K | — | +4K | +1924.0% | $5.72 | +6.8% |
| 1539 | WEN | WENDYS CO | Consumer Cyclical | 2,765.0 | $23K | — | +1K | +96.0% | $8.33 | -5.9% |
| 1540 | PCVX | VAXCYTE INC | Healthcare | 495.0 | $23K | — | +104.0 | +26.6% | $46.14 | +5.0% |
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%