Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | ARW | ARROW ELECTRS INC | Technology | 248.0 | $27K | — | +131.0 | +112.0% | $110.18 | +93.2% |
| 2622 | UYLD | ANGEL OAK FUNDS TRUST | — | 534.0 | $27K | — | NEW | — | $51.14 | -0.0% |
| 2623 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 2,033.0 | $27K | — | +2K | +6060.6% | $13.30 | -4.6% |
| 2624 | TNA | DIREXION SHS ETF TR | — | 593.0 | $27K | — | +582.0 | +5290.9% | $45.54 | +39.4% |
| 2625 | HRB | BLOCK H & R INC | Consumer Cyclical | 618.0 | $27K | — | -222.0 | -26.4% | $43.58 | -13.0% |
| 2626 | CCAP | CRESCENT CAP BDC INC | Financial Services | 1,915.0 | $27K | — | NEW | — | $14.05 | -18.6% |
| 2627 | TRN | TRINITY INDS INC | Industrials | 1,016.0 | $27K | — | +494.0 | +94.6% | $26.44 | +27.7% |
| 2628 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 679.0 | $27K | — | NEW | — | $39.50 | +16.5% |
| 2629 | SCYB | SCHWAB STRATEGIC TR | — | 1,014.0 | $27K | — | +786.0 | +344.7% | $26.42 | -1.1% |
| 2630 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 269.0 | $27K | — | NEW | — | $99.37 | -0.9% |
| 2631 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,404.0 | $27K | — | +354.0 | +33.7% | $18.94 | +11.2% |
| 2632 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 429.0 | $26K | — | -531.0 | -55.3% | $61.69 | -21.8% |
| 2633 | WAFD | WAFD INC | Financial Services | 822.0 | $26K | — | -352.0 | -30.0% | $32.03 | +10.7% |
| 2634 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 284.0 | $26K | — | +10.0 | +3.6% | $92.70 | +178.3% |
| 2635 | PTL | NORTHERN LTS FD TR IV | — | 106.0 | $26K | — | +16.0 | +17.8% | $248.20 | +12.1% |
| 2636 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 1,500.0 | $26K | — | -300.0 | -16.7% | $17.53 | +7.3% |
| 2637 | STOT | SSGA ACTIVE TR | — | 556.0 | $26K | — | NEW | — | $47.24 | -0.5% |
| 2638 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,101.0 | $26K | — | — | — | $23.85 | -75.4% |
| 2639 | USFD | US FOODS HLDG CORP | Consumer Defensive | 347.0 | $26K | — | -851.0 | -71.0% | $75.32 | +7.7% |
| 2640 | OZ | BELPOINTE PREP LLC | Real Estate | 400.0 | $26K | — | NEW | — | $65.03 | -25.8% |
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%