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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 7.0 | $1K | — | NEW | — | $190.43 | -31.4% |
| 3482 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 76.0 | $1K | — | NEW | — | $17.45 | +7.4% |
| 3483 | — | LIBERTY MEDIA CORP DEL | — | 1,000.0 | $1K | — | NEW | — | $1.33 | — |
| 3484 | — | IMMUNIC INC | — | 1,500.0 | $1K | — | NEW | — | $0.88 | — |
| 3485 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 34.0 | $1K | — | NEW | — | $38.68 | +2.2% |
| 3486 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 46.0 | $1K | — | NEW | — | $28.39 | +26.7% |
| 3487 | FIGB | FIDELITY MERRIMACK STR TR | — | 30.0 | $1K | — | NEW | — | $43.50 | -2.5% |
| 3488 | CERT | CERTARA INC | Healthcare | 105.0 | $1K | — | NEW | — | $12.22 | -61.9% |
| 3489 | GCO | GENESCO INC | Consumer Cyclical | 44.0 | $1K | — | NEW | — | $29.00 | +12.5% |
| 3490 | PRGS | PROGRESS SOFTWARE CORP | Technology | 29.0 | $1K | — | NEW | — | $43.93 | -34.3% |
| 3491 | ONL | ORION PROPERTIES INC | Real Estate | 470.0 | $1K | — | NEW | — | $2.70 | +9.4% |
| 3492 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 75.0 | $1K | — | NEW | — | $16.89 | -7.2% |
| 3493 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 1,000.0 | $1K | — | NEW | — | $1.26 | — |
| 3494 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 208.0 | $1K | — | NEW | — | $6.08 | — |
| 3495 | GUSH | DIREXION SHS ETF TR | — | 51.0 | $1K | — | NEW | — | $24.73 | +66.7% |
| 3496 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 78.0 | $1K | — | NEW | — | $16.05 | -49.0% |
| 3497 | YELP | YELP INC | Communication Services | 40.0 | $1K | — | NEW | — | $31.20 | -28.2% |
| 3498 | — | CLOUDFLARE INC | — | 1,000.0 | $1K | — | NEW | — | $1.25 | — |
| 3499 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.24 | +54.8% |
| 3500 | EUSB | ISHARES TR | — | 28.0 | $1K | — | NEW | — | $43.93 | -2.3% |
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%