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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,682.0 | $614K | — | -5K | -33.0% | $63.41 | +17.3% |
| 1462 | CSM | PROSHARES TR | — | 7,684.0 | $612K | — | — | — | $79.68 | +6.6% |
| 1463 | CGNX | COGNEX CORP | Technology | 16,934.0 | $609K | — | +11K | +180.0% | $35.98 | +78.6% |
| 1464 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16,146.0 | $609K | — | +5K | +48.1% | $37.73 | -4.2% |
| 1465 | — | BLACKROCK MUNIYIELD FD INC | — | 57,714.0 | $605K | — | -7K | -10.7% | $10.49 | — |
| 1466 | NTAP | NETAPP INC | Technology | 5,639.0 | $604K | — | -274.0 | -4.6% | $107.10 | +15.7% |
| 1467 | FDUS | FIDUS INVT CORP | Financial Services | 31,233.0 | $603K | — | — | — | $19.30 | -2.9% |
| 1468 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,446.0 | $600K | — | +2K | +21.6% | $52.44 | -4.8% |
| 1469 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,731.0 | $599K | — | +319.0 | +9.3% | $160.59 | -5.3% |
| 1470 | VTES | VANGUARD WELLINGTON FD | — | 5,874.0 | $597K | — | -1K | -17.1% | $101.58 | -0.8% |
| 1471 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,804.0 | $595K | — | +7K | +1011.7% | $76.23 | -11.4% |
| 1472 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 112,072.0 | $594K | — | +10K | +10.3% | $5.30 | +2.1% |
| 1473 | CE | CELANESE CORP DEL | Basic Materials | 13,960.0 | $590K | — | -4K | -21.1% | $42.28 | +25.1% |
| 1474 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,464.0 | $589K | — | +133.0 | +4.0% | $170.00 | +40.8% |
| 1475 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,949.0 | $588K | — | +661.0 | +20.1% | $149.02 | +5.5% |
| 1476 | MAS | MASCO CORP | Industrials | 9,267.0 | $588K | — | -2K | -21.0% | $63.46 | +5.8% |
| 1477 | ING | ING GROEP N.V. | Financial Services | 20,967.0 | $587K | — | +1K | +6.1% | $28.00 | +9.5% |
| 1478 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 9,420.0 | $584K | — | -246.0 | -2.5% | $61.97 | -15.4% |
| 1479 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 78,263.0 | $580K | — | -3K | -3.2% | $7.41 | +16.2% |
| 1480 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,515.0 | $574K | — | +935.0 | +8.1% | $45.88 | -2.1% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%