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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 300.0 | $29K | — | NEW | — | $95.81 | -18.0% |
| 2542 | POCT | INNOVATOR ETFS TRUST | — | 666.0 | $29K | — | NEW | — | $43.10 | +6.7% |
| 2543 | ACA | ARCOSA INC | Industrials | 306.0 | $29K | — | NEW | — | $93.71 | +27.1% |
| 2544 | PSCE | INVESCO EXCH TRADED FD TR II | — | 672.0 | $29K | — | NEW | — | $42.62 | +46.9% |
| 2545 | RMAX | RE MAX HLDGS INC | Real Estate | 3,000.0 | $28K | — | NEW | — | $9.43 | +1.2% |
| 2546 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 2,403.0 | $28K | — | NEW | — | $11.71 | -10.2% |
| 2547 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 911.0 | $28K | — | NEW | — | $30.87 | +87.4% |
| 2548 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 1,963.0 | $28K | — | NEW | — | $14.21 | +2.1% |
| 2549 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 7,000.0 | $28K | — | NEW | — | $3.97 | — |
| 2550 | L | LOEWS CORP | Financial Services | 276.0 | $28K | — | NEW | — | $100.39 | +8.8% |
| 2551 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 479.0 | $28K | — | NEW | — | $57.80 | +0.6% |
| 2552 | — | FLAGSTAR FINANCIAL INC | — | 2,395.0 | $28K | — | NEW | — | $11.55 | — |
| 2553 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,101.0 | $27K | — | NEW | — | $24.89 | -76.5% |
| 2554 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,086.0 | $27K | — | NEW | — | $25.21 | +34.8% |
| 2555 | AGNC | AGNC INVT CORP | Real Estate | 2,790.0 | $27K | — | NEW | — | $9.79 | +4.8% |
| 2556 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 3,500.0 | $27K | — | NEW | — | $7.79 | -29.8% |
| 2557 | BSBK | BOGOTA FINL CORP | Financial Services | 2,965.0 | $27K | — | NEW | — | $9.10 | -6.6% |
| 2558 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 366.0 | $27K | — | NEW | — | $73.70 | -34.3% |
| 2559 | XRT | SPDR SERIES TRUST | — | 313.0 | $27K | — | NEW | — | $86.18 | -5.1% |
| 2560 | — | FIRST HAWAIIAN INC | — | 1,086.0 | $27K | — | NEW | — | $24.83 | — |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%