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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 29.0 | $3K | — | NEW | — | $110.62 | +29.9% |
| 242 | — | NUBURU INC | — | 20,000.0 | $3K | — | NEW | — | $0.16 | — |
| 243 | LNN | LINDSAY CORP | Industrials | 27.0 | $3K | — | NEW | — | $117.85 | -8.4% |
| 244 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 134.0 | $3K | — | NEW | — | $23.42 | -1.6% |
| 245 | — | CHURCHILL CAP CORP X | — | 200.0 | $3K | — | NEW | — | $15.60 | — |
| 246 | NUVL | NUVALENT INC | Healthcare | 31.0 | $3K | — | NEW | — | $100.58 | +2.4% |
| 247 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 500.0 | $3K | — | NEW | — | $6.17 | -2.6% |
| 248 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 69.0 | $3K | — | NEW | — | $44.46 | +11.1% |
| 249 | TLS | TELOS CORP MD | Technology | 601.0 | $3K | — | NEW | — | $5.10 | -13.9% |
| 250 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,000.0 | $3K | — | NEW | — | $3.02 | -6.4% |
| 251 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 294.0 | $3K | — | NEW | — | $10.23 | +4.0% |
| 252 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 59.0 | $3K | — | NEW | — | $49.81 | +11.9% |
| 253 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 154.0 | $3K | — | NEW | — | $19.01 | -0.6% |
| 254 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 408.0 | $3K | — | NEW | — | $7.01 | — |
| 255 | UFO | PROCURE ETF TRUST II | — | 72.0 | $3K | — | NEW | — | $38.65 | +47.4% |
| 256 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 187.0 | $3K | — | NEW | — | $14.44 | +5.0% |
| 257 | JXN | JACKSON FINANCIAL INC | Financial Services | 25.0 | $3K | — | NEW | — | $106.64 | +2.5% |
| 258 | HNDL | STRATEGY SHS | — | 119.0 | $3K | — | NEW | — | $22.02 | +2.8% |
| 259 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 24.0 | $3K | — | NEW | — | $108.46 | -1.4% |
| 260 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 519.0 | $3K | — | NEW | — | $5.00 | +0.1% |
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%