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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 827.0 | $137K | — | +25.0 | +3.1% | $166.00 | +21.1% |
| 1262 | NIO | NIO INC | Consumer Cyclical | 26,535.0 | $135K | — | +5K | +22.2% | $5.10 | -11.3% |
| 1263 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,917.0 | $134K | — | +2K | +68.8% | $34.26 | +8.7% |
| 1264 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,651.0 | $134K | — | +597.0 | +56.6% | $81.17 | -9.5% |
| 1265 | SNDK | SANDISK CORP | Technology | 557.0 | $132K | — | +275.0 | +97.5% | $237.38 | +564.2% |
| 1266 | NTCT | NETSCOUT SYS INC | Technology | 4,883.0 | $132K | — | +618.0 | +14.5% | $27.06 | +40.1% |
| 1267 | IBDY | ISHARES TR | — | 5,049.0 | $132K | — | +4K | +253.1% | $26.14 | -3.2% |
| 1268 | — | BLACKROCK INCOME TR INC | — | 11,801.0 | $130K | — | +808.0 | +7.3% | $11.04 | — |
| 1269 | RL | RALPH LAUREN CORP | Consumer Cyclical | 366.0 | $129K | — | +10.0 | +2.8% | $353.61 | +4.9% |
| 1270 | FXG | FIRST TR EXCHANGE TRADED FD | — | 2,132.0 | $129K | — | +215.0 | +11.2% | $60.68 | +9.2% |
| 1271 | — | REV GROUP INC | — | 2,112.0 | $128K | — | +112.0 | +5.6% | $60.81 | — |
| 1272 | CNRG | SPDR SERIES TRUST | — | 1,432.0 | $128K | — | +57.0 | +4.2% | $89.50 | +0.0% |
| 1273 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,528.0 | $128K | — | +584.0 | +30.0% | $50.48 | +109.4% |
| 1274 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3,300.0 | $127K | — | +2K | +244.5% | $38.49 | -40.2% |
| 1275 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 6,301.0 | $127K | — | +1K | +28.0% | $20.14 | -1.0% |
| 1276 | ACI | ALBERTSONS COS INC | Consumer Defensive | 7,326.0 | $126K | — | +774.0 | +11.8% | $17.17 | -30.5% |
| 1277 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 14,762.0 | $125K | — | +1K | +8.2% | $8.50 | +25.1% |
| 1278 | KBR | KBR INC | Industrials | 3,047.0 | $122K | — | +1K | +95.2% | $40.20 | -6.1% |
| 1279 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 869.0 | $122K | — | +197.0 | +29.3% | $140.87 | +13.7% |
| 1280 | ONTO | ONTO INNOVATION INC | Technology | 773.0 | $122K | — | +723.0 | +1446.0% | $157.86 | +86.8% |
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
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%