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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PINS | PINTEREST INC | Communication Services | 19,778.0 | $512K | — | -3K | -13.6% | $25.89 | -27.3% |
| 1522 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 11,079.0 | $510K | — | +721.0 | +7.0% | $46.02 | +4.7% |
| 1523 | — | ISHARES TR | — | 19,548.0 | $509K | — | +18K | +1152.3% | $26.06 | — |
| 1524 | FELV | FIDELITY COVINGTON TRUST | — | 14,688.0 | $509K | — | +3K | +29.9% | $34.66 | +11.3% |
| 1525 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11,382.0 | $509K | — | +3K | +41.7% | $44.69 | +6.3% |
| 1526 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 21,805.0 | $508K | — | -27K | -55.6% | $23.32 | +6.6% |
| 1527 | SNX | TD SYNNEX CORPORATION | Technology | 3,349.0 | $503K | — | +49.0 | +1.5% | $150.21 | +53.6% |
| 1528 | BOXX | EA SERIES TRUST | — | 4,364.0 | $502K | — | -238.0 | -5.2% | $115.10 | +1.5% |
| 1529 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 68,427.0 | $501K | — | -4K | -5.8% | $7.32 | +26.6% |
| 1530 | SDOG | ALPS ETF TR | — | 8,272.0 | $500K | — | -287.0 | -3.4% | $60.47 | +10.6% |
| 1531 | GII | SPDR INDEX SHS FDS | — | 7,142.0 | $498K | — | -2K | -18.5% | $69.77 | +9.8% |
| 1532 | DGRS | WISDOMTREE TR | — | 10,005.0 | $496K | — | +342.0 | +3.5% | $49.62 | +11.8% |
| 1533 | TRST | TRUSTCO BK CORP N Y | Financial Services | 12,010.0 | $496K | — | +10K | +468.1% | $41.33 | +21.7% |
| 1534 | IDCC | INTERDIGITAL INC | Technology | 1,558.0 | $496K | — | +9.0 | +0.6% | $318.54 | -16.1% |
| 1535 | NXE | NEXGEN ENERGY LTD | Energy | 53,690.0 | $494K | — | NEW | — | $9.20 | +14.5% |
| 1536 | RMBS | RAMBUS INC DEL | Technology | 5,362.0 | $493K | — | +751.0 | +16.3% | $91.89 | +45.3% |
| 1537 | AN | AUTONATION INC | Consumer Cyclical | 2,377.0 | $491K | — | +79.0 | +3.4% | $206.48 | -9.7% |
| 1538 | GVI | ISHARES TR | — | 4,571.0 | $491K | — | +4K | +553.0% | $107.35 | -1.4% |
| 1539 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,838.0 | $490K | — | +966.0 | +51.6% | $172.81 | +17.2% |
| 1540 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,206.0 | $490K | — | — | — | $222.03 | +1.2% |
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%