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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PRI | PRIMERICA INC | Financial Services | 83.0 | $21K | — | -469.0 | -85.0% | $258.35 | +7.7% |
| 782 | HAWX | ISHARES TR | — | 540.0 | $21K | — | -260.0 | -32.5% | $39.48 | +12.3% |
| 783 | NXT | NEXTPOWER INC | Technology | 242.0 | $21K | — | -253.0 | -51.1% | $87.11 | +45.9% |
| 784 | — | APOLLO GLOBAL MGMT INC | — | 274.0 | $21K | — | -23.0 | -7.7% | $75.52 | — |
| 785 | SNN | SMITH & NEPHEW PLC | Healthcare | 624.0 | $20K | — | -761.0 | -55.0% | $32.81 | -6.0% |
| 786 | MHK | MOHAWK INDS INC | Consumer Cyclical | 186.0 | $20K | — | -11.0 | -5.6% | $109.30 | -13.7% |
| 787 | VMI | VALMONT INDS INC | Industrials | 50.0 | $20K | — | -12.0 | -19.4% | $403.06 | +21.9% |
| 788 | DAKT | DAKTRONICS INC | Technology | 1,001.0 | $20K | — | -2K | -67.1% | $19.77 | -3.3% |
| 789 | QFLR | INNOVATOR ETFS TRUST | — | 574.0 | $20K | — | -596.0 | -50.9% | $34.28 | +5.1% |
| 790 | UDR | UDR INC | Real Estate | 536.0 | $20K | — | -51.0 | -8.7% | $36.68 | +2.0% |
| 791 | FCPI | FIDELITY COVINGTON TRUST | — | 397.0 | $20K | — | -2K | -79.3% | $49.48 | +8.5% |
| 792 | — | RALLIANT CORP | — | 382.0 | $19K | — | -55.0 | -12.6% | $50.91 | — |
| 793 | MARA | MARA HOLDINGS INC | Financial Services | 2,099.0 | $19K | — | -46.0 | -2.1% | $8.98 | +35.6% |
| 794 | AGNC | AGNC INVT CORP | Real Estate | 1,758.0 | $19K | — | -1K | -37.0% | $10.72 | -4.4% |
| 795 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 718.0 | $19K | — | -57.0 | -7.3% | $26.24 | +4.4% |
| 796 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9.0 | $19K | — | -2.0 | -18.2% | $2078.00 | +3.2% |
| 797 | NPCE | NEUROPACE INC | Healthcare | 1,200.0 | $19K | — | -50.0 | -4.0% | $15.44 | +2.7% |
| 798 | HYBL | SSGA ACTIVE TR | — | 651.0 | $19K | — | -4K | -84.4% | $28.44 | -1.4% |
| 799 | BIO | BIO RAD LABS INC | Healthcare | 61.0 | $18K | — | -100.0 | -62.1% | $303.00 | -5.0% |
| 800 | — | BRIGHTSTAR LOTTERY PLC | — | 1,194.0 | $18K | — | -10.0 | -0.8% | $15.48 | — |
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%