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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,603.0 | $61K | — | +403.0 | +18.3% | $23.37 | +5.2% |
| 1402 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 3,053.0 | $60K | — | +154.0 | +5.3% | $19.75 | +12.1% |
| 1403 | QXO | QXO INC | Industrials | 3,118.0 | $60K | — | +3K | +10000.0% | $19.29 | -12.6% |
| 1404 | FIVA | FIDELITY COVINGTON TRUST | — | 1,739.0 | $60K | — | +1K | +247.8% | $34.22 | +9.8% |
| 1405 | — | EATON VANCE TAX-ADVANTAGED G | — | 1,953.0 | $59K | — | +53.0 | +2.8% | $30.35 | — |
| 1406 | FFLG | FIDELITY COVINGTON TRUST | — | 1,975.0 | $59K | — | +2K | +4717.1% | $29.94 | +12.1% |
| 1407 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,266.0 | $59K | — | +2K | +169.2% | $18.01 | -5.4% |
| 1408 | AVA | AVISTA CORP | Utilities | 1,525.0 | $59K | — | +75.0 | +5.2% | $38.54 | +6.6% |
| 1409 | — | RYANAIR HOLDINGS PLC | — | 813.0 | $59K | — | +381.0 | +88.2% | $72.19 | — |
| 1410 | SNAP | SNAP INC | Communication Services | 7,134.0 | $58K | — | +427.0 | +6.4% | $8.07 | -31.0% |
| 1411 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,792.0 | $57K | — | +21.0 | +1.2% | $31.86 | -31.7% |
| 1412 | — | ABRDN ASIA PACIFIC INCOME FU | — | 3,680.0 | $56K | — | +50.0 | +1.4% | $15.34 | — |
| 1413 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,459.0 | $56K | — | +1K | +81.3% | $22.61 | -1.2% |
| 1414 | WING | WINGSTOP INC | Consumer Cyclical | 232.0 | $55K | — | +33.0 | +16.6% | $238.75 | -46.6% |
| 1415 | HQY | HEALTHEQUITY INC | Healthcare | 604.0 | $55K | — | +396.0 | +190.4% | $91.61 | -5.5% |
| 1416 | — | JBT MAREL CORPORATION | — | 367.0 | $55K | — | +113.0 | +44.5% | $150.67 | — |
| 1417 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 14,305.0 | $54K | — | +10K | +217.9% | $3.80 | +15.8% |
| 1418 | SILJ | AMPLIFY ETF TR | — | 1,963.0 | $54K | — | +1K | +110.2% | $27.67 | +5.8% |
| 1419 | APPF | APPFOLIO INC | Technology | 233.0 | $54K | — | +41.0 | +21.4% | $232.65 | -31.0% |
| 1420 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,571.0 | $54K | — | +2K | +157.1% | $21.04 | -60.8% |
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
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%