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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WAT | WATERS CORP | Healthcare | 531.0 | $202K | — | +64.0 | +13.7% | $379.83 | -10.1% |
| 1202 | MODL | VICTORY PORTFOLIOS II | — | 4,227.0 | $201K | — | +244.0 | +6.1% | $47.52 | +5.9% |
| 1203 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 12,417.0 | $200K | — | +1K | +10.4% | $16.10 | +12.5% |
| 1204 | JMBS | JANUS DETROIT STR TR | — | 4,302.0 | $197K | — | +2K | +61.7% | $45.69 | -1.7% |
| 1205 | SUI | SUN CMNTYS INC | Real Estate | 1,585.0 | $196K | — | +1K | +170.9% | $123.91 | -0.7% |
| 1206 | NNN | NNN REIT INC | Real Estate | 4,938.0 | $196K | — | +3K | +177.9% | $39.63 | +13.5% |
| 1207 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,871.0 | $196K | — | +745.0 | +35.0% | $68.14 | +9.1% |
| 1208 | REGCO | REGENCY CTRS CORP | Real Estate | 2,834.0 | $196K | — | +1K | +84.2% | $69.02 | -66.9% |
| 1209 | IBDZ | ISHARES TR | — | 7,414.0 | $196K | — | +4K | +149.2% | $26.37 | -1.9% |
| 1210 | IOT | SAMSARA INC | Technology | 5,370.0 | $190K | — | +67.0 | +1.3% | $35.45 | -15.0% |
| 1211 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 9,911.0 | $190K | — | +4K | +56.5% | $19.20 | +5.2% |
| 1212 | GOVI | INVESCO EXCH TRADED FD TR II | — | 6,903.0 | $190K | — | +3K | +67.2% | $27.55 | -3.1% |
| 1213 | POOL | POOL CORP | Industrials | 828.0 | $189K | — | +8.0 | +1.0% | $228.72 | -20.5% |
| 1214 | — | RB GLOBAL INC | — | 1,821.0 | $187K | — | +225.0 | +14.1% | $102.87 | — |
| 1215 | TPHD | TIMOTHY PLAN | — | 4,820.0 | $186K | — | +1K | +31.2% | $38.53 | +7.5% |
| 1216 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,024.0 | $185K | — | +27.0 | +0.9% | $61.09 | +13.6% |
| 1217 | CHWY | CHEWY INC | Consumer Cyclical | 5,581.0 | $184K | — | +341.0 | +6.5% | $33.05 | -39.7% |
| 1218 | QQQI | NEOS ETF TRUST | — | 3,424.0 | $184K | — | +3K | +1750.8% | $53.86 | +4.2% |
| 1219 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,143.0 | $183K | — | +38.0 | +1.8% | $85.24 | -6.6% |
| 1220 | WWD | WOODWARD INC | Industrials | 604.0 | $183K | — | +68.0 | +12.7% | $302.37 | +17.9% |
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%