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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 870.0 | $7K | — | NEW | — | $8.18 | -7.7% |
| 3022 | AGGY | WISDOMTREE TR | — | 160.0 | $7K | — | NEW | — | $44.31 | -2.3% |
| 3023 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 68.0 | $7K | — | NEW | — | $103.81 | -51.6% |
| 3024 | — | MOVANO INC | — | 12,285.0 | $7K | — | NEW | — | $0.57 | — |
| 3025 | FEMY | FEMASYS INC | Healthcare | 20,000.0 | $7K | — | NEW | — | $0.35 | -4.3% |
| 3026 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 134.0 | $7K | — | NEW | — | $52.43 | +2.7% |
| 3027 | BRC | BRADY CORP | Industrials | 90.0 | $7K | — | NEW | — | $78.03 | +8.4% |
| 3028 | SDGR | SCHRODINGER INC | Healthcare | 350.0 | $7K | — | NEW | — | $20.06 | -38.6% |
| 3029 | — | AMERICAN WTR CAP CORP | — | 7,000.0 | $7K | — | NEW | — | $1.00 | — |
| 3030 | — | CIVITAS RESOURCES INC | — | 215.0 | $7K | — | NEW | — | $32.50 | — |
| 3031 | MDXG | MIMEDX GROUP INC | Healthcare | 1,000.0 | $7K | — | NEW | — | $6.98 | -48.3% |
| 3032 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 102.0 | $7K | — | NEW | — | $67.98 | -10.3% |
| 3033 | QVOY | ULTIMUS MANAGERS TR | — | 242.0 | $7K | — | NEW | — | $28.59 | +5.2% |
| 3034 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 400.0 | $7K | — | NEW | — | $17.29 | +22.0% |
| 3035 | VPG | VISHAY PRECISION GROUP INC | Technology | 215.0 | $7K | — | NEW | — | $32.05 | +214.2% |
| 3036 | GPGI | COMPOSECURE INC | Industrials | 331.0 | $7K | — | NEW | — | $20.82 | -42.6% |
| 3037 | TIC | ACUREN CORP | Industrials | 517.0 | $7K | — | NEW | — | $13.31 | -35.5% |
| 3038 | XONE | BONDBLOXX ETF TRUST | — | 138.0 | $7K | — | NEW | — | $49.66 | -0.5% |
| 3039 | ZLAB | ZAI LAB LTD | Healthcare | 202.0 | $7K | — | NEW | — | $33.89 | -44.5% |
| 3040 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 36.0 | $7K | — | NEW | — | $190.03 | -27.4% |
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%