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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | DFGR | DIMENSIONAL ETF TRUST | — | 720.0 | $20K | — | NEW | — | $27.31 | +6.2% |
| 2682 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 269.0 | $20K | — | NEW | — | $72.92 | -36.4% |
| 2683 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,050.0 | $20K | — | NEW | — | $18.64 | +13.0% |
| 2684 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 538.0 | $19K | — | NEW | — | $36.15 | +77.3% |
| 2685 | — | DUKE ENERGY CORP NEW | — | 18,000.0 | $19K | — | NEW | — | $1.07 | — |
| 2686 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 9,132.0 | $19K | — | NEW | — | $2.11 | +5.7% |
| 2687 | MVIS | MICROVISION INC DEL | Technology | 15,526.0 | $19K | — | NEW | — | $1.24 | -51.5% |
| 2688 | E | ENI S P A | Energy | 550.0 | $19K | — | NEW | — | $34.95 | +57.8% |
| 2689 | POWL | POWELL INDS INC | Industrials | 63.0 | $19K | — | NEW | — | $304.81 | -11.1% |
| 2690 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 363.0 | $19K | — | NEW | — | $52.89 | -11.7% |
| 2691 | ENSG | ENSIGN GROUP INC | Healthcare | 111.0 | $19K | — | NEW | — | $172.77 | -0.6% |
| 2692 | — | SOUTHERN CO | — | 17,000.0 | $19K | — | NEW | — | $1.13 | — |
| 2693 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,530.0 | $19K | — | NEW | — | $12.50 | -13.7% |
| 2694 | — | RALLIANT CORP | — | 437.0 | $19K | — | NEW | — | $43.73 | — |
| 2695 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 377.0 | $19K | — | NEW | — | $50.35 | -2.6% |
| 2696 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,045.0 | $19K | — | NEW | — | $18.15 | -5.3% |
| 2697 | DFJ | WISDOMTREE TR | — | 200.0 | $19K | — | NEW | — | $94.83 | +12.4% |
| 2698 | SOXL | DIREXION SHS ETF TR | — | 543.0 | $19K | — | NEW | — | $34.84 | +412.0% |
| 2699 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 438.0 | $19K | — | NEW | — | $43.18 | -33.0% |
| 2700 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 243.0 | $19K | — | NEW | — | $77.78 | -3.1% |
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%