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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ILMN | ILLUMINA INC | Healthcare | 1,590.0 | $151K | — | NEW | — | $94.97 | +52.1% |
| 1902 | IAI | ISHARES TR | — | 853.0 | $151K | — | NEW | — | $176.95 | +1.7% |
| 1903 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 5,479.0 | $150K | — | NEW | — | $27.46 | +11.6% |
| 1904 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 4,252.0 | $150K | — | NEW | — | $35.29 | +6.4% |
| 1905 | AR | ANTERO RESOURCES CORP | Energy | 4,469.0 | $150K | — | NEW | — | $33.56 | +9.5% |
| 1906 | MORT | VANECK ETF TRUST | — | 13,899.0 | $150K | — | NEW | — | $10.77 | -7.1% |
| 1907 | GXC | SPDR INDEX SHS FDS | — | 1,422.0 | $149K | — | NEW | — | $104.97 | -11.1% |
| 1908 | — | ALLETE INC | — | 2,233.0 | $148K | — | NEW | — | $66.39 | — |
| 1909 | SILA | SILA REALTY TRUST INC | Real Estate | 5,869.0 | $147K | — | NEW | — | $25.10 | +20.4% |
| 1910 | BKH | BLACK HILLS CORP | Utilities | 2,390.0 | $147K | — | NEW | — | $61.59 | +20.6% |
| 1911 | GH | GUARDANT HEALTH INC | Healthcare | 2,347.0 | $147K | — | NEW | — | $62.48 | +90.4% |
| 1912 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 4,980.0 | $146K | — | NEW | — | $29.39 | +5.7% |
| 1913 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2,727.0 | $146K | — | NEW | — | $53.47 | +28.8% |
| 1914 | — | FUBOTV INC | — | 34,943.0 | $145K | — | NEW | — | $4.15 | — |
| 1915 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 13,780.0 | $145K | — | NEW | — | $10.51 | +36.3% |
| 1916 | TPHD | TIMOTHY PLAN | — | 3,675.0 | $145K | — | NEW | — | $39.33 | +6.4% |
| 1917 | EGP | EASTGROUP PPTYS INC | Real Estate | 853.0 | $144K | — | NEW | — | $169.26 | +21.2% |
| 1918 | IBTQ | ISHARES TR | — | 5,650.0 | $144K | — | NEW | — | $25.53 | -2.5% |
| 1919 | IHE | ISHARES TR | — | 1,986.0 | $144K | — | NEW | — | $72.56 | +26.1% |
| 1920 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 11,039.0 | $144K | — | NEW | — | $13.04 | +6.4% |
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%