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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 279.0 | $31K | — | +92.0 | +49.2% | $109.61 | -24.2% |
| 2582 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,126.0 | $31K | — | +394.0 | +53.8% | $27.15 | -27.8% |
| 2583 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 467.0 | $30K | — | +71.0 | +17.9% | $64.79 | -3.2% |
| 2584 | HSIC | HENRY SCHEIN INC | Healthcare | 400.0 | $30K | — | — | — | $75.58 | -2.8% |
| 2585 | — | FTAI AVIATION LTD | — | 153.0 | $30K | — | +1.0 | +0.7% | $196.85 | — |
| 2586 | — | BLACKROCK MUN INCOME QUALITY | — | 2,748.0 | $30K | — | +500.0 | +22.2% | $10.94 | — |
| 2587 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 2,328.0 | $30K | — | -816.0 | -25.9% | $12.88 | -13.1% |
| 2588 | ENSG | ENSIGN GROUP INC | Healthcare | 172.0 | $30K | — | +61.0 | +55.0% | $174.20 | -1.4% |
| 2589 | — | DAYFORCE INC | — | 433.0 | $30K | — | -183.0 | -29.7% | $69.16 | — |
| 2590 | TPSC | TIMOTHY PLAN | — | 722.0 | $30K | — | +618.0 | +594.2% | $41.45 | +8.5% |
| 2591 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 2,752.0 | $30K | — | -1K | -29.9% | $10.87 | -1.7% |
| 2592 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,413.0 | $30K | — | +96.0 | +7.3% | $21.05 | -17.1% |
| 2593 | RGTI | RIGETTI COMPUTING INC | Technology | 1,334.0 | $30K | — | +858.0 | +180.2% | $22.15 | -23.8% |
| 2594 | SLVR | SPROTT FDS TR | — | 529.0 | $30K | — | NEW | — | $55.80 | +7.8% |
| 2595 | ZG | ZILLOW GROUP INC | Communication Services | 431.0 | $29K | — | -30.0 | -6.5% | $68.23 | -45.9% |
| 2596 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 902.0 | $29K | — | NEW | — | $32.54 | +4.6% |
| 2597 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 403.0 | $29K | — | +134.0 | +49.8% | $72.74 | -36.2% |
| 2598 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 833.0 | $29K | — | NEW | — | $35.04 | +16.8% |
| 2599 | — | FLUTTER ENTMT PLC | — | 135.0 | $29K | — | -198.0 | -59.5% | $215.04 | — |
| 2600 | PSCE | INVESCO EXCH TRADED FD TR II | — | 672.0 | $29K | — | — | — | $42.97 | +45.7% |
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%