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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 3,000.0 | $20K | — | NEW | — | $6.54 | -12.3% |
| 122 | SLRC | SLR INVESTMENT CORP | Financial Services | 1,236.0 | $19K | — | NEW | — | $15.46 | -15.4% |
| 123 | — | BLACKROCK MUN INCOME TR | — | 1,900.0 | $19K | — | NEW | — | $10.03 | — |
| 124 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,800.0 | $19K | — | NEW | — | $10.44 | -4.3% |
| 125 | TIPZ | PIMCO ETF TR | — | 358.0 | $19K | — | NEW | — | $52.37 | +0.4% |
| 126 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 236.0 | $19K | — | NEW | — | $79.30 | +41.4% |
| 127 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 539.0 | $17K | — | NEW | — | $31.46 | -18.2% |
| 128 | DFSU | DIMENSIONAL ETF TRUST | — | 388.0 | $17K | — | NEW | — | $43.43 | +4.4% |
| 129 | — | LOANDEPOT INC | — | 8,100.0 | $17K | — | NEW | — | $2.07 | — |
| 130 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 1,409.0 | $17K | — | NEW | — | $11.89 | — |
| 131 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 870.0 | $17K | — | NEW | — | $19.07 | -0.8% |
| 132 | CDE | COEUR MNG INC | Basic Materials | 918.0 | $16K | — | NEW | — | $17.83 | -5.3% |
| 133 | TREE | LENDINGTREE INC NEW | Financial Services | 295.0 | $16K | — | NEW | — | $53.09 | -31.0% |
| 134 | — | PUTNAM ETF TRUST | — | 1,801.0 | $16K | — | NEW | — | $8.63 | — |
| 135 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 528.0 | $15K | — | NEW | — | $29.00 | -17.8% |
| 136 | — | LIBERTY LIVE HOLDINGS INC | — | 178.0 | $15K | — | NEW | — | $83.16 | — |
| 137 | HTFL | HEARTFLOW INC | Healthcare | 490.0 | $14K | — | NEW | — | $29.15 | -14.2% |
| 138 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 440.0 | $14K | — | NEW | — | $32.31 | -15.8% |
| 139 | IDNA | ISHARES TR | — | 520.0 | $14K | — | NEW | — | $26.19 | +7.9% |
| 140 | — | ASSERTIO HOLDINGS INC | — | 15,000.0 | $14K | — | NEW | — | $0.90 | — |
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%