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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | AIA | ISHARES TR | — | 1,248.0 | $122K | — | +758.0 | +154.7% | $97.51 | +45.1% |
| 2062 | SYM | SYMBOTIC INC | Industrials | 2,030.0 | $121K | — | +530.0 | +35.3% | $59.50 | -10.8% |
| 2063 | — | BEACON FINANCIAL CORP. | — | 4,558.0 | $120K | — | — | — | $26.37 | — |
| 2064 | — | TXNM ENERGY INC | — | 2,037.0 | $120K | — | +55.0 | +2.8% | $58.88 | — |
| 2065 | WFRD | WEATHERFORD INTL PLC | Energy | 1,532.0 | $120K | — | +1K | +741.8% | $78.26 | +37.0% |
| 2066 | — | COYA THERAPEUTICS INC | — | 20,626.0 | $120K | — | — | — | $5.80 | — |
| 2067 | GVAL | CAMBRIA ETF TR | — | 3,793.0 | $119K | — | +4K | +10000.0% | $31.47 | +13.1% |
| 2068 | RITM | RITHM CAPITAL CORP | Real Estate | 10,883.0 | $119K | — | +4K | +67.4% | $10.90 | -14.6% |
| 2069 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 5,446.0 | $118K | — | NEW | — | $21.72 | -20.4% |
| 2070 | KBA | KRANESHARES TRUST | — | 3,818.0 | $118K | — | +3K | +783.8% | $30.90 | +10.3% |
| 2071 | IAK | ISHARES TR | — | 864.0 | $118K | — | — | — | $136.15 | -2.8% |
| 2072 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,735.0 | $118K | — | -2K | -27.1% | $20.49 | +18.0% |
| 2073 | — | J P MORGAN EXCHANGE TRADED F | — | 948.0 | $118K | — | — | — | $123.95 | — |
| 2074 | TECH | BIO-TECHNE CORP | Healthcare | 1,991.0 | $117K | — | +416.0 | +26.4% | $58.81 | -19.2% |
| 2075 | LSTR | LANDSTAR SYS INC | Industrials | 814.0 | $117K | — | +100.0 | +14.0% | $143.72 | +40.2% |
| 2076 | DUOL | DUOLINGO INC | Technology | 666.0 | $117K | — | -798.0 | -54.5% | $175.50 | -38.6% |
| 2077 | ZVIA | ZEVIA PBC | Consumer Defensive | 50,350.0 | $117K | — | — | — | $2.32 | -24.8% |
| 2078 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,331.0 | $117K | — | +391.0 | +41.6% | $87.66 | -19.6% |
| 2079 | DFNM | DIMENSIONAL ETF TRUST | — | 2,419.0 | $117K | — | -55.0 | -2.2% | $48.16 | -0.1% |
| 2080 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 2,439.0 | $116K | — | +607.0 | +33.1% | $47.42 | -1.3% |
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%