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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 700.0 | $11K | — | NEW | — | $15.30 | -2.8% |
| 2882 | LNKB | LINKBANCORP INC | Financial Services | 1,500.0 | $11K | — | NEW | — | $7.13 | +21.9% |
| 2883 | XITK | SPDR SERIES TRUST | — | 56.0 | $11K | — | NEW | — | $190.43 | +5.9% |
| 2884 | ILTB | ISHARES TR | — | 210.0 | $11K | — | NEW | — | $50.49 | -6.8% |
| 2885 | CERY | SPDR SERIES TRUST | — | 368.0 | $11K | — | NEW | — | $28.65 | +34.3% |
| 2886 | AVT | AVNET INC | Technology | 201.0 | $11K | — | NEW | — | $52.28 | +69.5% |
| 2887 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 354.0 | $10K | — | NEW | — | $29.66 | -60.9% |
| 2888 | LCID | LUCID GROUP INC | Consumer Cyclical | 439.0 | $10K | — | NEW | — | $23.79 | -76.8% |
| 2889 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 96.0 | $10K | — | NEW | — | $108.57 | -32.9% |
| 2890 | BKAG | BNY MELLON ETF TRUST | — | 244.0 | $10K | — | NEW | — | $42.60 | -3.0% |
| 2891 | MILN | GLOBAL X FDS | — | 210.0 | $10K | — | NEW | — | $49.47 | -5.8% |
| 2892 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 349.0 | $10K | — | NEW | — | $29.76 | +3.6% |
| 2893 | FFBC | FIRST FINL BANCORP OH | Financial Services | 410.0 | $10K | — | NEW | — | $25.25 | +30.8% |
| 2894 | VNO | VORNADO RLTY TR | Real Estate | 255.0 | $10K | — | NEW | — | $40.53 | -6.5% |
| 2895 | FBK | FB FINL CORP | Financial Services | 185.0 | $10K | — | NEW | — | $55.74 | +5.2% |
| 2896 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 348.0 | $10K | — | NEW | — | $29.56 | +99.2% |
| 2897 | — | COMPANHIA PARANAENSE DE ENER | — | 1,049.0 | $10K | — | NEW | — | $9.80 | — |
| 2898 | VFQY | VANGUARD WELLINGTON FD | — | 68.0 | $10K | — | NEW | — | $150.82 | +18.2% |
| 2899 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.17 | -3.2% |
| 2900 | ONB | OLD NATL BANCORP IND | Financial Services | 462.0 | $10K | — | NEW | — | $21.95 | +17.6% |
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%