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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | FTRE | FORTREA HLDGS INC | Healthcare | 706.0 | $12K | — | -162.0 | -18.7% | $17.25 | -23.8% |
| 2922 | — | CHARGEPOINT HOLDINGS INC | — | 1,833.0 | $12K | — | -10.0 | -0.5% | $6.64 | — |
| 2923 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 489.0 | $12K | — | NEW | — | $24.82 | +31.7% |
| 2924 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 141.0 | $12K | — | — | — | $85.27 | -4.5% |
| 2925 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 955.0 | $12K | — | -1K | -60.1% | $12.59 | — |
| 2926 | — | THE BALDWIN INSURANCE GRP IN | — | 500.0 | $12K | — | — | — | $24.03 | — |
| 2927 | VC | VISTEON CORP | Consumer Cyclical | 126.0 | $12K | — | -494.0 | -79.7% | $95.10 | +14.8% |
| 2928 | BOX | BOX INC | Technology | 400.0 | $12K | — | +29.0 | +7.8% | $29.91 | -15.1% |
| 2929 | FELE | FRANKLIN ELEC INC | Industrials | 125.0 | $12K | — | — | — | $95.53 | +1.2% |
| 2930 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 727.0 | $12K | — | +27.0 | +3.9% | $16.42 | +7.9% |
| 2931 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 117.0 | $12K | — | +21.0 | +21.9% | $101.39 | -33.4% |
| 2932 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 1,100.0 | $12K | — | -453.0 | -29.2% | $10.76 | -2.0% |
| 2933 | CLOI | VANECK ETF TRUST | — | 224.0 | $12K | — | NEW | — | $52.81 | +0.2% |
| 2934 | AIEQ | AMPLIFY ETF TR | — | 262.0 | $12K | — | — | — | $45.15 | +7.8% |
| 2935 | RZLT | REZOLUTE INC | Healthcare | 5,000.0 | $12K | — | NEW | — | $2.36 | +36.4% |
| 2936 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1,170.0 | $12K | — | NEW | — | $10.07 | -3.8% |
| 2937 | ISRA | VANECK ETF TRUST | — | 200.0 | $12K | — | -244.0 | -55.0% | $58.80 | +16.8% |
| 2938 | BGS | B & G FOODS INC NEW | Consumer Defensive | 2,730.0 | $12K | — | +1K | +117.7% | $4.30 | -1.2% |
| 2939 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 625.0 | $12K | — | — | — | $18.78 | +15.8% |
| 2940 | — | NEWSMAX INC | — | 1,517.0 | $12K | — | +60.0 | +4.1% | $7.73 | — |
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%