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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SOUN | SOUNDHOUND AI INC | Technology | 3,451.0 | $34K | — | -282.0 | -7.5% | $9.97 | -29.0% |
| 2542 | RYN | RAYONIER INC | Real Estate | 1,581.0 | $34K | — | +627.0 | +65.7% | $21.65 | -2.6% |
| 2543 | RHI | ROBERT HALF INC. | Industrials | 1,259.0 | $34K | — | — | — | $27.16 | +63.2% |
| 2544 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 826.0 | $34K | — | — | — | $41.30 | +12.1% |
| 2545 | ISMD | NORTHERN LTS FD TR IV | — | 882.0 | $34K | — | +504.0 | +133.3% | $38.58 | +27.7% |
| 2546 | BBD | BANCO BRADESCO S A | Financial Services | 10,170.0 | $34K | — | -9K | -45.8% | $3.33 | -4.4% |
| 2547 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 453.0 | $34K | — | +18.0 | +4.1% | $74.32 | +22.4% |
| 2548 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 552.0 | $34K | — | +186.0 | +50.8% | $60.89 | -10.1% |
| 2549 | MRSK | NORTHERN LIGHTS FD TR | — | 911.0 | $34K | — | — | — | $36.80 | +7.2% |
| 2550 | — | EXPEDIA GROUP INC | — | 30,000.0 | $33K | — | — | — | $1.12 | — |
| 2551 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,821.0 | $33K | — | -2K | -39.8% | $11.86 | -3.0% |
| 2552 | LMND | LEMONADE INC | Financial Services | 470.0 | $33K | — | NEW | — | $71.18 | -25.0% |
| 2553 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 2,947.0 | $33K | — | — | — | $11.33 | -3.8% |
| 2554 | DX | DYNEX CAP INC | Real Estate | 2,378.0 | $33K | — | +1K | +124.3% | $14.01 | -7.5% |
| 2555 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,012.0 | $33K | — | +3K | +696.8% | $11.04 | -17.3% |
| 2556 | CXSE | WISDOMTREE TR | — | 826.0 | $33K | — | NEW | — | $40.11 | -5.2% |
| 2557 | DFSD | DIMENSIONAL ETF TRUST | — | 690.0 | $33K | — | +5.0 | +0.7% | $47.93 | -1.1% |
| 2558 | PSEC | PROSPECT CAP CORP | Financial Services | 12,687.0 | $33K | — | +10K | +381.5% | $2.59 | -10.0% |
| 2559 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 226.0 | $33K | — | -25.0 | -10.0% | $144.96 | -1.9% |
| 2560 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 10,500.0 | $33K | — | — | — | $3.12 | +22.4% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%