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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SH | PROSHARES TR | — | 1,522.0 | $55K | — | NEW | — | $36.03 | -7.5% |
| 2362 | — | BLACKROCK ETF TRUST | — | 739.0 | $55K | — | -401.0 | -35.2% | $74.09 | — |
| 2363 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,962.0 | $55K | — | — | — | $27.82 | -11.6% |
| 2364 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 2,500.0 | $54K | — | — | — | $21.75 | — |
| 2365 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 14,305.0 | $54K | — | +10K | +217.9% | $3.80 | +17.6% |
| 2366 | SILJ | AMPLIFY ETF TR | — | 1,963.0 | $54K | — | +1K | +110.2% | $27.67 | +4.2% |
| 2367 | APPF | APPFOLIO INC | Technology | 233.0 | $54K | — | +41.0 | +21.4% | $232.65 | -29.1% |
| 2368 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,571.0 | $54K | — | +2K | +157.1% | $21.04 | -60.7% |
| 2369 | OCGN | OCUGEN INC | Healthcare | 40,000.0 | $54K | — | — | — | $1.35 | -0.7% |
| 2370 | VFMV | VANGUARD WELLINGTON FD | — | 413.0 | $54K | — | +139.0 | +50.7% | $130.37 | +9.0% |
| 2371 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 4,250.0 | $54K | — | NEW | — | $12.66 | +2.7% |
| 2372 | TAFI | AB ACTIVE ETFS INC | — | 2,117.0 | $53K | — | +226.0 | +11.9% | $25.21 | -0.4% |
| 2373 | AMTX | AEMETIS INC | Energy | 38,388.0 | $53K | — | — | — | $1.39 | +92.8% |
| 2374 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 955.0 | $53K | — | — | — | $55.76 | +72.2% |
| 2375 | GERN | GERON CORP | Healthcare | 40,000.0 | $53K | — | -2K | -4.9% | $1.32 | -3.0% |
| 2376 | FIVN | FIVE9 INC | Technology | 2,622.0 | $53K | — | +3K | +2327.8% | $20.05 | +13.5% |
| 2377 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 633.0 | $52K | — | +333.0 | +111.0% | $82.86 | -1.5% |
| 2378 | KTF | DWS MUN INCOME TR NEW | Financial Services | 5,765.0 | $52K | — | +586.0 | +11.3% | $9.09 | -2.1% |
| 2379 | DFJ | WISDOMTREE TR | — | 543.0 | $52K | — | +343.0 | +171.5% | $96.34 | +10.4% |
| 2380 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 972.0 | $52K | — | +25.0 | +2.6% | $53.63 | +19.9% |
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%