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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | PEN | PENUMBRA INC | Healthcare | 40.0 | $10K | — | NEW | — | $253.32 | +28.4% |
| 2902 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 626.0 | $10K | — | NEW | — | $16.15 | +26.6% |
| 2903 | BWZ | SPDR SERIES TRUST | — | 363.0 | $10K | — | NEW | — | $27.79 | -1.3% |
| 2904 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,190.0 | $10K | — | NEW | — | $8.47 | +39.3% |
| 2905 | SLM | SLM CORP | Financial Services | 364.0 | $10K | — | NEW | — | $27.68 | -4.4% |
| 2906 | TMFG | RBB FD INC | — | 335.0 | $10K | — | NEW | — | $29.94 | +6.1% |
| 2907 | QQQI | NEOS ETF TRUST | — | 185.0 | $10K | — | NEW | — | $54.20 | +0.1% |
| 2908 | CAE | CAE INC | Industrials | 338.0 | $10K | — | NEW | — | $29.64 | -16.0% |
| 2909 | VNOM | VIPER ENERGY INC | Energy | 262.0 | $10K | — | NEW | — | $38.22 | +18.5% |
| 2910 | QPX | ADVISORSHARES TR | — | 232.0 | $10K | — | NEW | — | $42.96 | +14.1% |
| 2911 | SOCL | GLOBAL X FDS | — | 164.0 | $10K | — | NEW | — | $60.75 | -25.9% |
| 2912 | AIVL | WISDOMTREE TR | — | 87.0 | $10K | — | NEW | — | $114.28 | +17.5% |
| 2913 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 401.0 | $10K | — | NEW | — | $24.76 | +12.4% |
| 2914 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 382.0 | $10K | — | NEW | — | $25.92 | -42.4% |
| 2915 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,797.0 | $10K | — | NEW | — | $5.50 | +126.7% |
| 2916 | VIRT | VIRTU FINL INC | Financial Services | 278.0 | $10K | — | NEW | — | $35.50 | +91.4% |
| 2917 | WAY | WAYSTAR HLDG CORP | Technology | 260.0 | $10K | — | NEW | — | $37.92 | -34.0% |
| 2918 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 62.0 | $10K | — | NEW | — | $158.69 | +42.0% |
| 2919 | PBFS | PIONEER BANCORP INC MD | Financial Services | 750.0 | $10K | — | NEW | — | $13.06 | +33.0% |
| 2920 | MITK | MITEK SYS INC | Technology | 1,000.0 | $10K | — | NEW | — | $9.77 | +90.0% |
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%