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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 177.0 | $7K | — | NEW | — | $40.84 | -4.3% |
| 3102 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 500.0 | $7K | — | — | — | $14.41 | -3.1% |
| 3103 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 38.0 | $7K | — | — | — | $189.05 | +51.4% |
| 3104 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 475.0 | $7K | — | -389.0 | -45.0% | $15.06 | -20.6% |
| 3105 | AGGY | WISDOMTREE TR | — | 162.0 | $7K | — | +2.0 | +1.2% | $44.06 | -3.1% |
| 3106 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 238.0 | $7K | — | -469.0 | -66.3% | $29.87 | +14.3% |
| 3107 | BPOP | POPULAR INC | Financial Services | 57.0 | $7K | — | -32.0 | -36.0% | $124.53 | +35.8% |
| 3108 | TDW | TIDEWATER INC NEW | Energy | 140.0 | $7K | — | +35.0 | +33.3% | $50.51 | +88.6% |
| 3109 | BRC | BRADY CORP | Industrials | 90.0 | $7K | — | — | — | $78.37 | +16.5% |
| 3110 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 92.0 | $7K | — | -139.0 | -60.2% | $76.49 | +6.6% |
| 3111 | MASI | MASIMO CORP | Healthcare | 54.0 | $7K | — | -99.0 | -64.7% | $130.06 | +38.4% |
| 3112 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,000.0 | $7K | — | -2K | -51.9% | $3.49 | -34.7% |
| 3113 | — | AMERICAN WTR CAP CORP | — | 7,000.0 | $7K | — | — | — | $1.00 | — |
| 3114 | CAE | CAE INC | Industrials | 229.0 | $7K | — | -109.0 | -32.2% | $30.42 | -18.1% |
| 3115 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 64.0 | $7K | — | — | — | $108.77 | -5.4% |
| 3116 | TPG | TPG INC | Financial Services | 109.0 | $7K | — | — | — | $63.84 | -17.9% |
| 3117 | MDXG | MIMEDX GROUP INC | Healthcare | 1,012.0 | $7K | — | +12.0 | +1.2% | $6.77 | -36.0% |
| 3118 | IZRL | ARK ETF TR | — | 229.0 | $7K | — | +29.0 | +14.5% | $29.89 | -2.8% |
| 3119 | SCHL | SCHOLASTIC CORP | Communication Services | 231.0 | $7K | — | — | — | $29.63 | +35.5% |
| 3120 | XONE | BONDBLOXX ETF TRUST | — | 138.0 | $7K | — | — | — | $49.54 | -0.3% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%