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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,735.0 | $118K | — | -2K | -27.1% | $20.49 | +14.0% |
| 602 | DUOL | DUOLINGO INC | Technology | 666.0 | $117K | — | -798.0 | -54.5% | $175.50 | -35.0% |
| 603 | DFNM | DIMENSIONAL ETF TRUST | — | 2,419.0 | $117K | — | -55.0 | -2.2% | $48.16 | -0.6% |
| 604 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 18,518.0 | $113K | — | -783.0 | -4.1% | $6.12 | -59.0% |
| 605 | BMI | BADGER METER INC | Technology | 648.0 | $113K | — | -19.0 | -2.9% | $174.47 | -32.3% |
| 606 | ADC | AGREE RLTY CORP | Real Estate | 1,560.0 | $112K | — | -44.0 | -2.7% | $72.03 | +4.9% |
| 607 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 8,716.0 | $111K | — | -3K | -28.3% | $12.76 | -8.3% |
| 608 | NFG | NATIONAL FUEL GAS CO | Energy | 1,381.0 | $111K | — | -177.0 | -11.4% | $80.06 | +5.7% |
| 609 | LFUS | LITTELFUSE INC | Technology | 431.0 | $109K | — | -196.0 | -31.3% | $253.09 | +70.0% |
| 610 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,195.0 | $107K | — | -910.0 | -43.2% | $89.96 | -3.5% |
| 611 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 177.0 | $105K | — | -34.0 | -16.1% | $590.75 | -21.3% |
| 612 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 5,753.0 | $104K | — | -52.0 | -0.9% | $18.04 | -0.7% |
| 613 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 534.0 | $104K | — | -87.0 | -14.0% | $194.22 | +32.1% |
| 614 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,980.0 | $104K | — | -2K | -44.6% | $52.34 | -0.1% |
| 615 | SILA | SILA REALTY TRUST INC | Real Estate | 4,415.0 | $103K | — | -1K | -24.8% | $23.31 | +31.0% |
| 616 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 10,532.0 | $103K | — | -879.0 | -7.7% | $9.75 | +7.7% |
| 617 | EXP | EAGLE MATLS INC | Basic Materials | 495.0 | $102K | — | -4.0 | -0.8% | $206.68 | -3.3% |
| 618 | WTBA | WEST BANCORPORATION INC | Financial Services | 4,585.0 | $102K | — | -6K | -56.9% | $22.19 | +5.0% |
| 619 | NMRK | NEWMARK GROUP INC | Real Estate | 5,784.0 | $100K | — | -2K | -24.5% | $17.34 | -19.5% |
| 620 | — | MIDWESTONE FINL GROUP INC NE | — | 2,568.0 | $99K | — | -127.0 | -4.7% | $38.50 | — |
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%