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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 1,600.0 | $6K | — | NEW | — | $3.72 | -2.7% |
| 3082 | NMR | NOMURA HLDGS INC | Financial Services | 814.0 | $6K | — | NEW | — | $7.27 | +11.1% |
| 3083 | GFS | GLOBALFOUNDRIES INC | Technology | 165.0 | $6K | — | NEW | — | $35.84 | +118.3% |
| 3084 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 90.0 | $6K | — | NEW | — | $65.37 | +14.4% |
| 3085 | — | PETROLEO BRASILEIRO SA PETRO | — | 496.0 | $6K | — | NEW | — | $11.83 | — |
| 3086 | VFVA | VANGUARD WELLINGTON FD | — | 46.0 | $6K | — | NEW | — | $127.54 | +10.2% |
| 3087 | PSCH | INVESCO EXCH TRADED FD TR II | — | 141.0 | $6K | — | NEW | — | $41.60 | +7.3% |
| 3088 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,450.0 | $6K | — | NEW | — | $4.02 | +416.2% |
| 3089 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 358.0 | $6K | — | NEW | — | $16.28 | -24.8% |
| 3090 | IZRL | ARK ETF TR | — | 200.0 | $6K | — | NEW | — | $29.12 | +5.0% |
| 3091 | EWT | ISHARES INC | — | 92.0 | $6K | — | NEW | — | $63.28 | +47.3% |
| 3092 | CASS | CASS INFORMATION SYS INC | Industrials | 148.0 | $6K | — | NEW | — | $39.28 | +17.8% |
| 3093 | BLCN | SIREN ETF TR | — | 210.0 | $6K | — | NEW | — | $27.67 | -9.4% |
| 3094 | OII | OCEANEERING INTL INC | Energy | 232.0 | $6K | — | NEW | — | $24.78 | +53.5% |
| 3095 | EWL | ISHARES INC | — | 104.0 | $6K | — | NEW | — | $55.24 | +11.9% |
| 3096 | NATL | NCR ATLEOS CORPORATION | Technology | 146.0 | $6K | — | NEW | — | $39.31 | +13.7% |
| 3097 | TPIF | TIMOTHY PLAN | — | 169.0 | $6K | — | NEW | — | $33.38 | +11.5% |
| 3098 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 229.0 | $6K | — | NEW | — | $24.55 | -8.8% |
| 3099 | EEFT | EURONET WORLDWIDE INC | Technology | 64.0 | $6K | — | NEW | — | $87.81 | -24.5% |
| 3100 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 75.0 | $6K | — | NEW | — | $74.83 | +20.4% |
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%