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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CANGO INC | — | 816.0 | $1K | — | NEW | — | $1.50 | — |
| 322 | WEEL | TIDAL TRUST II | — | 61.0 | $1K | — | NEW | — | $20.05 | +0.7% |
| 323 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 250.0 | $1K | — | NEW | — | $4.81 | -12.7% |
| 324 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 79.0 | $1K | — | NEW | — | $14.53 | +5.2% |
| 325 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 16.0 | $1K | — | NEW | — | $69.00 | +11.7% |
| 326 | LMB | LIMBACH HLDGS INC | Industrials | 14.0 | $1K | — | NEW | — | $77.86 | -2.4% |
| 327 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 28.0 | $1K | — | NEW | — | $38.89 | -50.3% |
| 328 | PRFD | PIMCO ETF TR | — | 21.0 | $1K | — | NEW | — | $51.52 | -1.8% |
| 329 | — | AVIDITY BIOSCIENCES INC | — | 15.0 | $1K | — | NEW | — | $72.13 | — |
| 330 | ROCK | GIBRALTAR INDS INC | Industrials | 21.0 | $1K | — | NEW | — | $49.43 | -28.1% |
| 331 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 98.0 | $1K | — | NEW | — | $10.26 | +23.7% |
| 332 | CLIP | GLOBAL X FDS | — | 10.0 | $1K | — | NEW | — | $100.10 | +0.1% |
| 333 | OXM | OXFORD INDS INC | Consumer Cyclical | 29.0 | $992.0 | — | NEW | — | $34.21 | +13.0% |
| 334 | SCSC | SCANSOURCE INC | Technology | 25.0 | $977.0 | — | NEW | — | $39.08 | +10.0% |
| 335 | — | NEW GOLD INC CDA | — | 112.0 | $976.0 | — | NEW | — | $8.71 | — |
| 336 | LUNR | INTUITIVE MACHINES INC | Industrials | 60.0 | $974.0 | — | NEW | — | $16.23 | +106.9% |
| 337 | BATT | AMPLIFY ETF TR | — | 70.0 | $966.0 | — | NEW | — | $13.80 | +15.7% |
| 338 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 78.0 | $964.0 | — | NEW | — | $12.36 | -34.2% |
| 339 | SMOT | VANECK ETF TRUST | — | 26.0 | $941.0 | — | NEW | — | $36.19 | +1.6% |
| 340 | KROS | KEROS THERAPEUTICS INC | Healthcare | 46.0 | $937.0 | — | NEW | — | $20.37 | -50.1% |
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%