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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 276.0 | $18K | — | NEW | — | $64.04 | +28.6% |
| 2722 | JOBY | JOBY AVIATION INC | Industrials | 1,095.0 | $18K | — | NEW | — | $16.14 | -35.6% |
| 2723 | SYFI | AB ACTIVE ETFS INC | — | 485.0 | $18K | — | NEW | — | $36.13 | -1.2% |
| 2724 | SM | SM ENERGY CO | Energy | 701.0 | $18K | — | NEW | — | $24.97 | +39.4% |
| 2725 | VVR | INVESCO SR INCOME TR | Financial Services | 5,057.0 | $17K | — | NEW | — | $3.46 | -13.6% |
| 2726 | LI | LI AUTO INC | Consumer Cyclical | 682.0 | $17K | — | NEW | — | $25.34 | -36.1% |
| 2727 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 1,553.0 | $17K | — | NEW | — | $11.07 | -4.7% |
| 2728 | IFV | FIRST TR EXCHANGE TRADED FD | — | 693.0 | $17K | — | NEW | — | $24.48 | +13.0% |
| 2729 | — | ENVISTA HOLDINGS CORPORATION | — | 18,000.0 | $17K | — | NEW | — | $0.94 | — |
| 2730 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 504.0 | $17K | — | NEW | — | $33.63 | +7.2% |
| 2731 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 864.0 | $17K | — | NEW | — | $19.57 | -48.7% |
| 2732 | — | PERIMETER SOLUTIONS INC | — | 754.0 | $17K | — | NEW | — | $22.39 | — |
| 2733 | HTGC | HERCULES CAPITAL INC | Financial Services | 884.0 | $17K | — | NEW | — | $18.91 | -18.2% |
| 2734 | GVA | GRANITE CONSTR INC | Industrials | 152.0 | $17K | — | NEW | — | $109.65 | +16.4% |
| 2735 | SSYS | STRATASYS LTD | Technology | 1,488.0 | $17K | — | NEW | — | $11.20 | -25.4% |
| 2736 | BAP | CREDICORP LTD | Financial Services | 62.0 | $17K | — | NEW | — | $266.27 | +29.2% |
| 2737 | PSP | INVESCO EXCHANGE TRADED FD T | — | 238.0 | $16K | — | NEW | — | $69.02 | -11.9% |
| 2738 | ABCB | AMERIS BANCORP | Financial Services | 224.0 | $16K | — | NEW | — | $73.31 | +15.6% |
| 2739 | INSM | INSMED INC | Healthcare | 114.0 | $16K | — | NEW | — | $144.01 | -23.9% |
| 2740 | — | MOOG INC | — | 79.0 | $16K | — | NEW | — | $207.67 | — |
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%