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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SNN | SMITH & NEPHEW PLC | Healthcare | 624.0 | $20K | — | -761.0 | -55.0% | $32.81 | -5.5% |
| 2742 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 255.0 | $20K | — | NEW | — | $80.28 | +15.1% |
| 2743 | MHK | MOHAWK INDS INC | Consumer Cyclical | 186.0 | $20K | — | -11.0 | -5.6% | $109.30 | -6.4% |
| 2744 | CTRE | CARETRUST REIT INC | Real Estate | 558.0 | $20K | — | +541.0 | +3182.3% | $36.16 | +13.4% |
| 2745 | VMI | VALMONT INDS INC | Industrials | 50.0 | $20K | — | -12.0 | -19.4% | $403.06 | +24.9% |
| 2746 | FN | FABRINET | Technology | 44.0 | $20K | — | +35.0 | +388.9% | $455.27 | +54.5% |
| 2747 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 500.0 | $20K | — | — | — | $40.05 | — |
| 2748 | HP | HELMERICH & PAYNE INC | Energy | 698.0 | $20K | — | +192.0 | +37.9% | $28.66 | +38.2% |
| 2749 | BAP | CREDICORP LTD | Financial Services | 69.0 | $20K | — | +7.0 | +11.3% | $287.00 | +19.9% |
| 2750 | DAKT | DAKTRONICS INC | Technology | 1,001.0 | $20K | — | -2K | -67.1% | $19.77 | -0.2% |
| 2751 | THG | HANOVER INS GROUP INC | Financial Services | 108.0 | $20K | — | +8.0 | +8.0% | $182.77 | +6.5% |
| 2752 | DPST | DIREXION SHS ETF TR | — | 195.0 | $20K | — | NEW | — | $101.03 | +11.6% |
| 2753 | BILI | BILIBILI INC | Technology | 801.0 | $20K | — | +57.0 | +7.7% | $24.59 | -28.5% |
| 2754 | QFLR | INNOVATOR ETFS TRUST | — | 574.0 | $20K | — | -596.0 | -50.9% | $34.28 | +5.0% |
| 2755 | UDR | UDR INC | Real Estate | 536.0 | $20K | — | -51.0 | -8.7% | $36.68 | +3.1% |
| 2756 | FCPI | FIDELITY COVINGTON TRUST | — | 397.0 | $20K | — | -2K | -79.3% | $49.48 | +8.5% |
| 2757 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 3,000.0 | $20K | — | NEW | — | $6.54 | -12.8% |
| 2758 | — | RALLIANT CORP | — | 382.0 | $19K | — | -55.0 | -12.6% | $50.91 | — |
| 2759 | — | FRONTIER COMMUNICATIONS PARE | — | 506.0 | $19K | — | +344.0 | +212.3% | $38.07 | — |
| 2760 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,530.0 | $19K | — | — | — | $12.49 | -13.6% |
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%