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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | YINN | DIREXION SHS ETF TR | — | 126.0 | $7K | — | NEW | — | $54.29 | -43.9% |
| 3042 | ETHA | ISHARES ETHEREUM TR | Financial Services | 217.0 | $7K | — | NEW | — | $31.51 | -42.1% |
| 3043 | — | PROVIDENT BANCORP INC | — | 540.0 | $7K | — | NEW | — | $12.53 | — |
| 3044 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 563.0 | $7K | — | NEW | — | $11.99 | — |
| 3045 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 70.0 | $7K | — | NEW | — | $96.26 | +12.6% |
| 3046 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 38.0 | $7K | — | NEW | — | $177.13 | +61.6% |
| 3047 | TDSC | EXCHANGE LISTED FDS TR | — | 267.0 | $7K | — | NEW | — | $25.21 | +14.1% |
| 3048 | SLVM | SYLVAMO CORP | Basic Materials | 152.0 | $7K | — | NEW | — | $44.26 | -16.9% |
| 3049 | GSPY | TIDAL TRUST I | — | 183.0 | $7K | — | NEW | — | $36.62 | +15.8% |
| 3050 | — | ASSEMBLY BIOSCIENCES INC | — | 260.0 | $7K | — | NEW | — | $25.60 | — |
| 3051 | CUT | INVESCO EXCH TRADED FD TR II | — | 225.0 | $7K | — | NEW | — | $29.56 | +3.1% |
| 3052 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 64.0 | $7K | — | NEW | — | $103.88 | -1.0% |
| 3053 | — | XPLR INFRASTRUCTURE LP | — | 650.0 | $7K | — | NEW | — | $10.17 | — |
| 3054 | ENIC | ENEL CHILE S.A. | Utilities | 1,688.0 | $7K | — | NEW | — | $3.89 | +14.1% |
| 3055 | UNF | UNIFIRST CORP MASS | Industrials | 39.0 | $7K | — | NEW | — | $167.18 | +73.6% |
| 3056 | TXG | 10X GENOMICS INC | Healthcare | 554.0 | $6K | — | NEW | — | $11.69 | +457.0% |
| 3057 | ONTO | ONTO INNOVATION INC | Technology | 50.0 | $6K | — | NEW | — | $129.22 | +127.0% |
| 3058 | BUYW | NORTHERN LTS FD TR IV | — | 454.0 | $6K | — | NEW | — | $14.21 | +3.0% |
| 3059 | CRON | CRONOS GROUP INC | Healthcare | 2,318.0 | $6K | — | NEW | — | $2.78 | +19.1% |
| 3060 | — | GLOBAL PMTS INC | — | 7,000.0 | $6K | — | NEW | — | $0.92 | — |
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%