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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RYLD | GLOBAL X FDS | — | 12,284.0 | $188K | — | — | — | $15.30 | +2.9% |
| 1902 | — | RB GLOBAL INC | — | 1,821.0 | $187K | — | +225.0 | +14.1% | $102.87 | — |
| 1903 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,609.0 | $186K | — | — | — | $28.21 | +17.2% |
| 1904 | SKT | TANGER INC | Real Estate | 5,571.0 | $186K | — | -306.0 | -5.2% | $33.37 | +7.7% |
| 1905 | GH | GUARDANT HEALTH INC | Healthcare | 1,819.0 | $186K | — | -528.0 | -22.5% | $102.14 | +24.8% |
| 1906 | TPHD | TIMOTHY PLAN | — | 4,820.0 | $186K | — | +1K | +31.2% | $38.53 | +8.2% |
| 1907 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 17,369.0 | $186K | — | -864.0 | -4.7% | $10.69 | -3.3% |
| 1908 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 9,813.0 | $185K | — | -4K | -28.6% | $18.85 | +13.3% |
| 1909 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,024.0 | $185K | — | +27.0 | +0.9% | $61.09 | +19.8% |
| 1910 | CHWY | CHEWY INC | Consumer Cyclical | 5,581.0 | $184K | — | +341.0 | +6.5% | $33.05 | -35.9% |
| 1911 | QQQI | NEOS ETF TRUST | — | 3,424.0 | $184K | — | +3K | +1750.8% | $53.86 | +5.6% |
| 1912 | EDV | VANGUARD WORLD FD | — | 2,836.0 | $184K | — | -369.0 | -11.5% | $65.02 | -2.7% |
| 1913 | EPP | ISHARES INC | — | 3,645.0 | $184K | — | -403.0 | -10.0% | $50.47 | +9.4% |
| 1914 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,091.0 | $183K | — | -1K | -39.3% | $87.43 | -24.8% |
| 1915 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 375.0 | $183K | — | -63.0 | -14.4% | $487.25 | +17.1% |
| 1916 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,143.0 | $183K | — | +38.0 | +1.8% | $85.24 | -3.5% |
| 1917 | GNW | GENWORTH FINL INC | Financial Services | 20,225.0 | $183K | — | — | — | $9.03 | -2.1% |
| 1918 | WWD | WOODWARD INC | Industrials | 604.0 | $183K | — | +68.0 | +12.7% | $302.37 | +18.5% |
| 1919 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,351.0 | $182K | — | -89.0 | -2.0% | $41.86 | -2.6% |
| 1920 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 628.0 | $181K | — | — | — | $288.85 | +12.9% |
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%