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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | AOK | ISHARES TR | — | 635.0 | $25K | — | NEW | — | $40.13 | +2.9% |
| 2582 | MHK | MOHAWK INDS INC | Consumer Cyclical | 197.0 | $25K | — | NEW | — | $128.92 | +5.7% |
| 2583 | — | FTAI AVIATION LTD | — | 152.0 | $25K | — | NEW | — | $166.86 | — |
| 2584 | RYN | RAYONIER INC | Real Estate | 954.0 | $25K | — | NEW | — | $26.54 | -20.1% |
| 2585 | GSUS | GOLDMAN SACHS ETF TR | — | 271.0 | $25K | — | NEW | — | $92.40 | +14.5% |
| 2586 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,425.0 | $25K | — | NEW | — | $17.57 | +8.5% |
| 2587 | KRC | KILROY RLTY CORP | Real Estate | 591.0 | $25K | — | NEW | — | $42.25 | -13.4% |
| 2588 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,317.0 | $25K | — | NEW | — | $18.82 | -20.4% |
| 2589 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,000.0 | $25K | — | NEW | — | $12.38 | -34.9% |
| 2590 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,029.0 | $25K | — | NEW | — | $23.95 | -10.3% |
| 2591 | — | BLACKROCK MUN INCOME QUALITY | — | 2,248.0 | $25K | — | NEW | — | $10.95 | — |
| 2592 | TS | TENARIS S A | Energy | 688.0 | $25K | — | NEW | — | $35.77 | +47.2% |
| 2593 | CUK | CARNIVAL PLC | Consumer Cyclical | 925.0 | $24K | — | NEW | — | $26.44 | +3.9% |
| 2594 | — | TORTOISE CAPITAL SERIES TRUS | — | 2,682.0 | $24K | — | NEW | — | $9.07 | — |
| 2595 | MSOS | ADVISORSHARES TR | — | 5,077.0 | $24K | — | NEW | — | $4.79 | +3.5% |
| 2596 | BNTX | BIONTECH SE | Healthcare | 246.0 | $24K | — | NEW | — | $98.62 | +18.2% |
| 2597 | UHAL | U HAUL HOLDING COMPANY | — | 425.0 | $24K | — | NEW | — | $57.07 | — |
| 2598 | — | NEBIUS GROUP N.V. | — | 216.0 | $24K | — | NEW | — | $112.27 | — |
| 2599 | ISRA | VANECK ETF TRUST | — | 444.0 | $24K | — | NEW | — | $54.59 | +21.9% |
| 2600 | — | BLACKROCK CALIF MUN INCOME T | — | 2,206.0 | $24K | — | NEW | — | $10.95 | — |
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%