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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EOG | EOG RES INC | Energy | 30,048.0 | $3.2M | 0.00% | +1K | +4.8% | $105.01 | +35.6% |
| 642 | DWX | SPDR INDEX SHS FDS | — | 71,765.0 | $3.2M | 0.00% | +2K | +3.2% | $43.94 | +6.6% |
| 643 | JD | JD.COM INC | Consumer Cyclical | 109,774.0 | $3.2M | 0.00% | +13K | +13.1% | $28.70 | +9.4% |
| 644 | CVIE | MORGAN STANLEY ETF TRUST | — | 44,172.0 | $3.1M | 0.00% | +11K | +31.2% | $71.30 | +13.2% |
| 645 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 159,256.0 | $3.1M | 0.00% | +2K | +1.6% | $19.74 | -0.7% |
| 646 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,788.0 | $3.1M | 0.00% | +2K | +7.4% | $96.84 | +15.3% |
| 647 | MFC | MANULIFE FINL CORP | Financial Services | 84,515.0 | $3.1M | 0.00% | +6K | +8.1% | $36.28 | +5.8% |
| 648 | VTR | VENTAS INC | Real Estate | 39,303.0 | $3.0M | 0.00% | +5K | +14.2% | $77.38 | +14.2% |
| 649 | ICVT | ISHARES TR | — | 30,857.0 | $3.0M | 0.00% | +14K | +86.0% | $98.50 | +18.0% |
| 650 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 80,113.0 | $3.0M | 0.00% | +7K | +9.8% | $37.87 | +16.6% |
| 651 | DDOG | DATADOG INC | Technology | 22,205.0 | $3.0M | 0.00% | +277.0 | +1.3% | $135.99 | +57.8% |
| 652 | RGLD | ROYAL GOLD INC | Basic Materials | 13,577.0 | $3.0M | 0.00% | +285.0 | +2.1% | $222.29 | -1.4% |
| 653 | PSI | INVESCO EXCHANGE TRADED FD T | — | 37,863.0 | $3.0M | 0.00% | +4K | +12.1% | $78.86 | +89.1% |
| 654 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,365.0 | $3.0M | 0.00% | +15K | +130.3% | $113.10 | -33.0% |
| 655 | IYG | ISHARES TR | — | 31,879.0 | $2.9M | 0.00% | +3K | +8.7% | $92.25 | -6.4% |
| 656 | EXC | EXELON CORP | Utilities | 66,914.0 | $2.9M | 0.00% | +2K | +3.3% | $43.59 | +2.7% |
| 657 | SUSL | ISHARES TR | — | 23,811.0 | $2.9M | 0.00% | +459.0 | +2.0% | $121.26 | +7.9% |
| 658 | WDC | WESTERN DIGITAL CORP | Technology | 16,719.0 | $2.9M | 0.00% | +12K | +222.4% | $172.27 | +168.2% |
| 659 | OKTA | OKTA INC | Technology | 33,235.0 | $2.9M | 0.00% | +14K | +74.0% | $86.47 | +2.1% |
| 660 | RUNN | STRATEGIC TRUST | — | 85,644.0 | $2.9M | 0.00% | +20K | +31.1% | $33.34 | -3.6% |
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%