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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | DFSI | DIMENSIONAL ETF TRUST | — | 299.0 | $13K | — | NEW | — | $42.85 | +5.7% |
| 2902 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,040.0 | $13K | — | -1K | -55.3% | $12.30 | +11.3% |
| 2903 | FUL | FULLER H B CO | Basic Materials | 215.0 | $13K | — | -97.0 | -31.1% | $59.46 | -5.2% |
| 2904 | — | AIR LEASE CORP | — | 199.0 | $13K | — | +119.0 | +148.8% | $64.23 | — |
| 2905 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 217.0 | $13K | — | -143.0 | -39.7% | $58.87 | -2.4% |
| 2906 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 495.0 | $13K | — | +141.0 | +39.8% | $25.79 | -54.2% |
| 2907 | SVC | SERVICE PPTYS TR | Real Estate | 6,913.0 | $13K | — | — | — | $1.84 | -3.8% |
| 2908 | MVIS | MICROVISION INC DEL | Technology | 15,306.0 | $13K | — | -220.0 | -1.4% | $0.83 | -27.4% |
| 2909 | GSHD | GOOSEHEAD INS INC | Financial Services | 171.0 | $13K | — | +23.0 | +15.5% | $73.65 | -42.3% |
| 2910 | UEC | URANIUM ENERGY CORP | Energy | 1,076.0 | $13K | — | +861.0 | +400.5% | $11.68 | +9.2% |
| 2911 | — | FORD MTR CO | — | 12,000.0 | $12K | — | — | — | $1.04 | — |
| 2912 | GCC | WISDOMTREE TR | — | 588.0 | $12K | — | — | — | $21.15 | +20.3% |
| 2913 | LRN | STRIDE INC | Consumer Defensive | 191.0 | $12K | — | -84.0 | -30.6% | $64.93 | +35.0% |
| 2914 | LNKB | LINKBANCORP INC | Financial Services | 1,500.0 | $12K | — | — | — | $8.26 | +5.2% |
| 2915 | BITO | PROSHARES TR | — | 1,017.0 | $12K | — | -13.0 | -1.3% | $12.16 | -12.8% |
| 2916 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 210.0 | $12K | — | NEW | — | $58.76 | -15.3% |
| 2917 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,727.0 | $12K | — | +2K | +5656.7% | $7.14 | +241.5% |
| 2918 | USTB | VICTORY PORTFOLIOS II | — | 241.0 | $12K | — | — | — | $50.84 | -0.6% |
| 2919 | — | PIPER SANDLER COMPANIES | — | 36.0 | $12K | — | +33.0 | +1100.0% | $339.69 | — |
| 2920 | IX | ORIX CORP | Financial Services | 417.0 | $12K | — | -70.0 | -14.4% | $29.22 | +34.4% |
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%