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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | GDDY | GODADDY INC | Technology | 465.0 | $58K | — | -57.0 | -10.9% | $124.08 | -27.1% |
| 2342 | SNAP | SNAP INC | Communication Services | 7,134.0 | $58K | — | +427.0 | +6.4% | $8.07 | -29.2% |
| 2343 | FEGE | RBB FUND TRUST | — | 1,248.0 | $57K | — | NEW | — | $46.03 | +8.4% |
| 2344 | KXI | ISHARES TR | — | 888.0 | $57K | — | — | — | $64.65 | +6.8% |
| 2345 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 680.0 | $57K | — | -2K | -78.0% | $84.36 | -6.7% |
| 2346 | STAG | STAG INDL INC | Real Estate | 1,556.0 | $57K | — | -208.0 | -11.8% | $36.76 | +3.8% |
| 2347 | FMC | FMC CORP | Basic Materials | 4,119.0 | $57K | — | -4K | -46.3% | $13.87 | -5.5% |
| 2348 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,792.0 | $57K | — | +21.0 | +1.2% | $31.86 | -34.3% |
| 2349 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 15,920.0 | $57K | — | NEW | — | $3.56 | +115.5% |
| 2350 | FMAT | FIDELITY COVINGTON TRUST | — | 1,064.0 | $56K | — | -354.0 | -25.0% | $53.09 | +9.8% |
| 2351 | — | ABRDN ASIA PACIFIC INCOME FU | — | 3,680.0 | $56K | — | +50.0 | +1.4% | $15.34 | — |
| 2352 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 6,545.0 | $56K | — | NEW | — | $8.59 | -1.9% |
| 2353 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,459.0 | $56K | — | +1K | +81.3% | $22.61 | -0.9% |
| 2354 | CRMD | CORMEDIX INC | Healthcare | 4,768.0 | $55K | — | — | — | $11.63 | -31.4% |
| 2355 | WING | WINGSTOP INC | Consumer Cyclical | 232.0 | $55K | — | +33.0 | +16.6% | $238.75 | -41.2% |
| 2356 | HQY | HEALTHEQUITY INC | Healthcare | 604.0 | $55K | — | +396.0 | +190.4% | $91.61 | -3.8% |
| 2357 | — | JBT MAREL CORPORATION | — | 367.0 | $55K | — | +113.0 | +44.5% | $150.67 | — |
| 2358 | — | ICICI BANK LIMITED | — | 1,853.0 | $55K | — | -405.0 | -17.9% | $29.80 | — |
| 2359 | UGI | UGI CORP NEW | Utilities | 1,475.0 | $55K | — | -855.0 | -36.7% | $37.43 | -4.8% |
| 2360 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 1,800.0 | $55K | — | NEW | — | $30.59 | +13.4% |
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
42.6%
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%