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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 12,477.0 | $46K | — | NEW | — | $3.69 | -6.8% |
| 2362 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,245.0 | $46K | — | NEW | — | $36.92 | -10.4% |
| 2363 | HURN | HURON CONSULTING GROUP INC | Industrials | 313.0 | $46K | — | NEW | — | $146.77 | +10.8% |
| 2364 | HLIT | HARMONIC INC | Technology | 4,510.0 | $46K | — | NEW | — | $10.18 | +18.0% |
| 2365 | CAPE | DOUBLELINE ETF TRUST | — | 1,408.0 | $46K | — | NEW | — | $32.58 | +3.3% |
| 2366 | PRK | PARK NATL CORP | Financial Services | 282.0 | $46K | — | NEW | — | $162.53 | +25.2% |
| 2367 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,734.0 | $46K | — | NEW | — | $26.33 | -10.6% |
| 2368 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 4,448.0 | $45K | — | NEW | — | $10.20 | -0.4% |
| 2369 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 472.0 | $45K | — | NEW | — | $96.09 | -6.5% |
| 2370 | XDQQ | INNOVATOR ETFS TRUST | — | 1,197.0 | $45K | — | NEW | — | $37.81 | +3.6% |
| 2371 | ULS | UL SOLUTIONS INC | Industrials | 636.0 | $45K | — | NEW | — | $70.86 | +4.7% |
| 2372 | BIO | BIO RAD LABS INC | Healthcare | 161.0 | $45K | — | NEW | — | $279.52 | +36.6% |
| 2373 | ARCB | ARCBEST CORP | Industrials | 640.0 | $45K | — | NEW | — | $69.87 | +92.4% |
| 2374 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 3,762.0 | $45K | — | NEW | — | $11.88 | -14.6% |
| 2375 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 8,645.0 | $45K | — | NEW | — | $5.16 | +10.2% |
| 2376 | VRNS | VARONIS SYS INC | Technology | 774.0 | $44K | — | NEW | — | $57.47 | -28.6% |
| 2377 | RXI | ISHARES TR | — | 213.0 | $44K | — | NEW | — | $207.39 | -2.9% |
| 2378 | CXT | CRANE NXT CO | Industrials | 652.0 | $44K | — | NEW | — | $67.07 | -25.7% |
| 2379 | FCN | FTI CONSULTING INC | Industrials | 270.0 | $44K | — | NEW | — | $161.65 | -3.8% |
| 2380 | SABR | SABRE CORP | Consumer Cyclical | 23,841.0 | $44K | — | NEW | — | $1.83 | +23.5% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%