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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | MODULAR MED INC | — | 21,000.0 | $15K | — | NEW | — | $0.70 | — |
| 2782 | ISMD | NORTHERN LTS FD TR IV | — | 378.0 | $15K | — | NEW | — | $38.86 | +17.2% |
| 2783 | TRN | TRINITY INDS INC | Industrials | 522.0 | $15K | — | NEW | — | $28.04 | +20.4% |
| 2784 | SNEX | STONEX GROUP INC | Financial Services | 145.0 | $15K | — | NEW | — | $100.92 | +11.9% |
| 2785 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,000.0 | $15K | — | NEW | — | $14.54 | -43.4% |
| 2786 | AMOM | EXCHANGE LISTED FDS TR | — | 300.0 | $14K | — | NEW | — | $48.32 | +18.5% |
| 2787 | CBT | CABOT CORP | Basic Materials | 190.0 | $14K | — | NEW | — | $76.17 | +2.8% |
| 2788 | FIXT | TCW ETF TRUST | — | 372.0 | $14K | — | NEW | — | $38.67 | -3.3% |
| 2789 | HAUZ | DBX ETF TR | — | 608.0 | $14K | — | NEW | — | $23.56 | -0.9% |
| 2790 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 700.0 | $14K | — | NEW | — | $20.41 | -5.3% |
| 2791 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 1,000.0 | $14K | — | NEW | — | $14.24 | -10.3% |
| 2792 | RGTI | RIGETTI COMPUTING INC | Technology | 476.0 | $14K | — | NEW | — | $29.79 | -43.3% |
| 2793 | ARW | ARROW ELECTRS INC | Technology | 117.0 | $14K | — | NEW | — | $121.00 | +75.9% |
| 2794 | LARK | LANDMARK BANCORP INC | Financial Services | 530.0 | $14K | — | NEW | — | $26.69 | +4.7% |
| 2795 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 416.0 | $14K | — | NEW | — | $33.97 | +38.2% |
| 2796 | — | THE BALDWIN INSURANCE GRP IN | — | 500.0 | $14K | — | NEW | — | $28.21 | — |
| 2797 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 4,159.0 | $14K | — | NEW | — | $3.39 | -19.5% |
| 2798 | DEEF | DBX ETF TR | — | 409.0 | $14K | — | NEW | — | $34.46 | +14.1% |
| 2799 | PCVX | VAXCYTE INC | Healthcare | 391.0 | $14K | — | NEW | — | $36.02 | +31.6% |
| 2800 | SPIP | SPDR SERIES TRUST | — | 534.0 | $14K | — | NEW | — | $26.31 | -1.6% |
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%