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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | LAD | LITHIA MTRS INC | Consumer Cyclical | 944.0 | $314K | — | -8.0 | -0.8% | $332.33 | -11.1% |
| 1702 | NVR | NVR INC | Consumer Cyclical | 43.0 | $314K | — | -13.0 | -23.2% | $7292.77 | -16.2% |
| 1703 | RBC | RBC BEARINGS INC | Industrials | 697.0 | $313K | — | +232.0 | +49.9% | $448.43 | +28.5% |
| 1704 | SUNC | SUNOCOCORP LLC | Energy | 6,330.0 | $312K | — | NEW | — | $49.28 | +34.8% |
| 1705 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,112.0 | $312K | — | — | — | $38.40 | +12.0% |
| 1706 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,506.0 | $311K | — | -60.0 | -1.3% | $69.11 | -0.2% |
| 1707 | EMBJ | EMBRAER S.A. | Industrials | 4,836.0 | $311K | — | +2K | +46.8% | $64.37 | -8.9% |
| 1708 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 5,515.0 | $310K | — | +111.0 | +2.0% | $56.29 | +9.3% |
| 1709 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,888.0 | $310K | — | +2K | +32.8% | $44.98 | -10.2% |
| 1710 | BBY | BEST BUY INC | Consumer Cyclical | 4,624.0 | $309K | — | -529.0 | -10.3% | $66.93 | +14.3% |
| 1711 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 24,989.0 | $309K | — | +2K | +10.0% | $12.38 | +12.0% |
| 1712 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,775.0 | $309K | — | +819.0 | +85.7% | $174.22 | -16.2% |
| 1713 | SPUS | TIDAL TRUST I | — | 6,016.0 | $307K | — | +225.0 | +3.9% | $51.07 | +14.0% |
| 1714 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,789.0 | $304K | — | — | — | $25.82 | +0.6% |
| 1715 | HDEF | DBX ETF TR | — | 9,810.0 | $304K | — | — | — | $30.99 | +6.0% |
| 1716 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,044.0 | $300K | — | +905.0 | +651.1% | $287.22 | +41.8% |
| 1717 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,470.0 | $300K | — | +5K | +117.8% | $31.63 | +9.2% |
| 1718 | OKLO | OKLO INC | Utilities | 4,169.0 | $299K | — | +1K | +48.9% | $71.76 | -4.8% |
| 1719 | PHK | PIMCO HIGH INCOME FD | Financial Services | 61,538.0 | $299K | — | +1K | +2.1% | $4.86 | -6.1% |
| 1720 | PICK | ISHARES INC | — | 5,824.0 | $299K | — | +2K | +54.5% | $51.34 | +29.0% |
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%