Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | HBTA | HORIZON FDS | — | 35 | $989.0 | — | SOLD |
| 242 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 50 | $989.0 | — | SOLD |
| 243 | — | ZIMVIE INC | — | 52 | $985.0 | — | SOLD |
| 244 | — | AIRBNB INC | — | 1,000 | $978.0 | — | SOLD |
| 245 | IMKTA | INGLES MKTS INC | Consumer Defensive | 14 | $974.0 | — | SOLD |
| 246 | — | AKAMAI TECHNOLOGIES INC | — | 1,000 | $957.0 | — | SOLD |
| 247 | — | DYNAVAX TECHNOLOGIES CORP | — | 95 | $943.0 | — | SOLD |
| 248 | LNSR | LENSAR INC | Healthcare | 75 | $926.0 | — | SOLD |
| 249 | — | ON SEMICONDUCTOR CORP | — | 1,000 | $923.0 | — | SOLD |
| 250 | QUBT | QUANTUM COMPUTING INC | Technology | 50 | $921.0 | — | SOLD |
| 251 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 49 | $908.0 | — | SOLD |
| 252 | — | ZTO EXPRESS CAYMAN INC | — | 1,000 | $904.0 | — | SOLD |
| 253 | — | PROSHARES TR | — | 62 | $896.0 | — | SOLD |
| 254 | — | PROSHARES TR | — | 58 | $888.0 | — | SOLD |
| 255 | — | CHART INDS INC | — | 12 | $853.0 | — | SOLD |
| 256 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 605 | $853.0 | — | SOLD |
| 257 | — | HARVARD BIOSCIENCE INC | — | 1,900 | $833.0 | — | SOLD |
| 258 | EPV | PROSHARES TR | — | 34 | $832.0 | — | SOLD |
| 259 | SKF | PROSHARES TR | — | 31 | $821.0 | — | SOLD |
| 260 | RPC | P10 INC | Financial Services | 74 | $805.0 | — | SOLD |
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%