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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | HILLENBRAND INC | — | 819.0 | $26K | — | -55.0 | -6.3% | $31.74 | — |
| 2642 | AOK | ISHARES TR | — | 648.0 | $26K | — | +13.0 | +2.0% | $40.11 | +2.5% |
| 2643 | GSUS | GOLDMAN SACHS ETF TR | — | 271.0 | $26K | — | — | — | $94.40 | +8.5% |
| 2644 | INOD | INNODATA INC | Technology | 502.0 | $26K | — | NEW | — | $50.95 | +93.4% |
| 2645 | — | ISHARES TR | — | 902.0 | $25K | — | NEW | — | $28.19 | — |
| 2646 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 2,000.0 | $25K | — | -864.0 | -30.2% | $12.70 | +1.6% |
| 2647 | VRNS | VARONIS SYS INC | Technology | 774.0 | $25K | — | — | — | $32.80 | -5.2% |
| 2648 | ORI | OLD REP INTL CORP | Financial Services | 556.0 | $25K | — | +47.0 | +9.2% | $45.64 | -13.1% |
| 2649 | UPST | UPSTART HLDGS INC | Financial Services | 580.0 | $25K | — | -191.0 | -24.8% | $43.73 | -34.1% |
| 2650 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 3,051.0 | $25K | — | — | — | $8.27 | -2.5% |
| 2651 | LQDA | LIQUIDIA CORPORATION | Healthcare | 731.0 | $25K | — | NEW | — | $34.49 | +79.7% |
| 2652 | MXL | MAXLINEAR INC | Technology | 1,446.0 | $25K | — | NEW | — | $17.43 | +471.8% |
| 2653 | TS | TENARIS S A | Energy | 655.0 | $25K | — | -33.0 | -4.8% | $38.45 | +57.8% |
| 2654 | BSBK | BOGOTA FINL CORP | Financial Services | 2,965.0 | $25K | — | — | — | $8.45 | +0.6% |
| 2655 | CUK | CARNIVAL PLC | Consumer Cyclical | 825.0 | $25K | — | -100.0 | -10.8% | $30.33 | -9.4% |
| 2656 | QCRH | QCR HOLDINGS INC | Financial Services | 300.0 | $25K | — | — | — | $83.30 | +9.6% |
| 2657 | RDN | RADIAN GROUP INC | Financial Services | 694.0 | $25K | — | -48.0 | -6.5% | $35.99 | +4.5% |
| 2658 | BFC | BANK FIRST CORP | Financial Services | 204.0 | $25K | — | +184.0 | +920.0% | $121.82 | +16.9% |
| 2659 | SYSB | ISHARES TR | — | 275.0 | $25K | — | NEW | — | $89.76 | -2.0% |
| 2660 | PAB | PGIM ETF TR | — | 577.0 | $25K | — | NEW | — | $42.75 | -1.8% |
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%