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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 220.0 | $7K | — | NEW | — | $34.06 | -20.4% |
| 3002 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 193.0 | $7K | — | NEW | — | $38.81 | +15.5% |
| 3003 | SLG | SL GREEN RLTY CORP | Real Estate | 125.0 | $7K | — | NEW | — | $59.82 | -4.0% |
| 3004 | WRBY | WARBY PARKER INC | Healthcare | 270.0 | $7K | — | NEW | — | $27.58 | -0.5% |
| 3005 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 823.0 | $7K | — | NEW | — | $9.00 | -39.9% |
| 3006 | LPL | LG DISPLAY CO LTD | Technology | 1,414.0 | $7K | — | NEW | — | $5.22 | -37.2% |
| 3007 | ENVA | ENOVA INTL INC | Financial Services | 64.0 | $7K | — | NEW | — | $115.09 | +111.1% |
| 3008 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 82.0 | $7K | — | NEW | — | $89.59 | +43.4% |
| 3009 | FTRE | FORTREA HLDGS INC | Healthcare | 868.0 | $7K | — | NEW | — | $8.42 | +118.4% |
| 3010 | SUSC | ISHARES TR | — | 310.0 | $7K | — | NEW | — | $23.56 | -3.9% |
| 3011 | SSL | SASOL LTD | Basic Materials | 1,172.0 | $7K | — | NEW | — | $6.22 | +100.8% |
| 3012 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 443.0 | $7K | — | NEW | — | $16.42 | -44.6% |
| 3013 | — | BLACKROCK TECH AND PRIVATE E | — | 1,085.0 | $7K | — | NEW | — | $6.70 | — |
| 3014 | PSEC | PROSPECT CAP CORP | Financial Services | 2,635.0 | $7K | — | NEW | — | $2.75 | -15.3% |
| 3015 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 558.0 | $7K | — | NEW | — | $12.97 | -32.4% |
| 3016 | MSA | MSA SAFETY INC | Industrials | 42.0 | $7K | — | NEW | — | $172.07 | +10.1% |
| 3017 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 901.0 | $7K | — | NEW | — | $8.02 | +9.4% |
| 3018 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 255.0 | $7K | — | NEW | — | $28.33 | +62.0% |
| 3019 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,790.0 | $7K | — | NEW | — | $1.89 | +681.5% |
| 3020 | — | FIDELITY GREENWOOD STREET TR | — | 232.0 | $7K | — | NEW | — | $30.68 | — |
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%