Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,000 | $10K | — | SOLD |
| 82 | VNOM | VIPER ENERGY INC | Energy | 262 | $10K | — | SOLD |
| 83 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,797 | $10K | — | SOLD |
| 84 | PBFS | PIONEER BANCORP INC MD | Financial Services | 750 | $10K | — | SOLD |
| 85 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1,000 | $10K | — | SOLD |
| 86 | — | MR COOPER GROUP INC | — | 42 | $9K | — | SOLD |
| 87 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 700 | $9K | — | SOLD |
| 88 | — | PROSHARES TR | — | 622 | $8K | — | SOLD |
| 89 | FBCV | FIDELITY COVINGTON TRUST | — | 236 | $8K | — | SOLD |
| 90 | DEUS | DBX ETF TR | — | 130 | $8K | — | SOLD |
| 91 | MVBF | MVB FINL CORP | Financial Services | 300 | $8K | — | SOLD |
| 92 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 193 | $7K | — | SOLD |
| 93 | SUSC | ISHARES TR | — | 310 | $7K | — | SOLD |
| 94 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 255 | $7K | — | SOLD |
| 95 | — | FIDELITY GREENWOOD STREET TR | — | 232 | $7K | — | SOLD |
| 96 | — | MOVANO INC | — | 12,285 | $7K | — | SOLD |
| 97 | QVOY | ULTIMUS MANAGERS TR | — | 242 | $7K | — | SOLD |
| 98 | GPGI | COMPOSECURE INC | Industrials | 331 | $7K | — | SOLD |
| 99 | — | PROVIDENT BANCORP INC | — | 540 | $7K | — | SOLD |
| 100 | BUYW | NORTHERN LTS FD TR IV | — | 454 | $6K | — | 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%