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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | SLRC | SLR INVESTMENT CORP | Financial Services | 1,236.0 | $19K | — | NEW | — | $15.46 | -15.2% |
| 2762 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 243.0 | $19K | — | — | — | $78.49 | -4.0% |
| 2763 | — | BLACKROCK MUN INCOME TR | — | 1,900.0 | $19K | — | NEW | — | $10.03 | — |
| 2764 | MARA | MARA HOLDINGS INC | Financial Services | 2,099.0 | $19K | — | -46.0 | -2.1% | $8.98 | +50.9% |
| 2765 | AGNC | AGNC INVT CORP | Real Estate | 1,758.0 | $19K | — | -1K | -37.0% | $10.72 | -4.3% |
| 2766 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 718.0 | $19K | — | -57.0 | -7.3% | $26.24 | +4.0% |
| 2767 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,800.0 | $19K | — | NEW | — | $10.44 | -3.4% |
| 2768 | TIPZ | PIMCO ETF TR | — | 358.0 | $19K | — | NEW | — | $52.37 | +0.6% |
| 2769 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 236.0 | $19K | — | NEW | — | $79.30 | +44.9% |
| 2770 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9.0 | $19K | — | -2.0 | -18.2% | $2078.00 | +3.2% |
| 2771 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 2,318.0 | $19K | — | — | — | $8.01 | -10.1% |
| 2772 | — | DUKE ENERGY CORP NEW | — | 18,000.0 | $19K | — | — | — | $1.03 | — |
| 2773 | NPCE | NEUROPACE INC | Healthcare | 1,200.0 | $19K | — | -50.0 | -4.0% | $15.44 | +5.4% |
| 2774 | POWI | POWER INTEGRATIONS INC | Technology | 521.0 | $19K | — | +477.0 | +1084.1% | $35.54 | +94.5% |
| 2775 | HYBL | SSGA ACTIVE TR | — | 651.0 | $19K | — | -4K | -84.4% | $28.44 | -1.3% |
| 2776 | — | BRIGHTSTAR LOTTERY PLC | — | 1,194.0 | $18K | — | -10.0 | -0.8% | $15.48 | — |
| 2777 | BIO | BIO RAD LABS INC | Healthcare | 61.0 | $18K | — | -100.0 | -62.1% | $303.00 | -5.4% |
| 2778 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 251.0 | $18K | — | -58.0 | -18.8% | $73.58 | +89.4% |
| 2779 | IXP | ISHARES TR | — | 152.0 | $18K | — | — | — | $121.22 | +1.9% |
| 2780 | ABCB | AMERIS BANCORP | Financial Services | 248.0 | $18K | — | +24.0 | +10.7% | $74.27 | +14.1% |
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%