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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 5,014.0 | $160K | — | +34.0 | +0.7% | $31.85 | -4.0% |
| 1242 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 6,634.0 | $155K | — | +229.0 | +3.6% | $23.41 | -4.8% |
| 1243 | KT | KT CORP | Communication Services | 8,141.0 | $154K | — | +103.0 | +1.3% | $18.97 | -3.6% |
| 1244 | EGP | EASTGROUP PPTYS INC | Real Estate | 865.0 | $154K | — | +12.0 | +1.4% | $178.14 | +13.9% |
| 1245 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 548.0 | $154K | — | +55.0 | +11.2% | $281.16 | +7.1% |
| 1246 | GIB | CGI INC | Technology | 1,662.0 | $153K | — | +696.0 | +72.0% | $92.30 | -30.4% |
| 1247 | IONQ | IONQ INC | Technology | 3,410.0 | $153K | — | +2K | +124.2% | $44.87 | +26.2% |
| 1248 | — | OLYMPIC STEEL INC | — | 3,562.0 | $152K | — | +56.0 | +1.6% | $42.78 | — |
| 1249 | GSSC | GOLDMAN SACHS ETF TR | — | 2,000.0 | $151K | — | +2K | +401.2% | $75.63 | +8.8% |
| 1250 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 4,285.0 | $151K | — | +33.0 | +0.8% | $35.30 | +5.1% |
| 1251 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 7,806.0 | $150K | — | +8K | +5283.4% | $19.19 | -2.0% |
| 1252 | OVV | OVINTIV INC | Energy | 3,785.0 | $148K | — | +407.0 | +12.1% | $39.19 | +52.3% |
| 1253 | FDV | FEDERATED HERMES ETF TRUST | — | 5,174.0 | $148K | — | +4K | +590.8% | $28.61 | +8.4% |
| 1254 | SEIC | SEI INVTS CO | Financial Services | 1,769.0 | $145K | — | +683.0 | +62.9% | $82.02 | +9.2% |
| 1255 | QRVO | QORVO INC | Technology | 1,707.0 | $144K | — | +207.0 | +13.8% | $84.51 | +14.8% |
| 1256 | MLPA | GLOBAL X FDS | — | 2,957.0 | $143K | — | +2K | +541.4% | $48.41 | +15.5% |
| 1257 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 9,812.0 | $143K | — | +1K | +13.0% | $14.56 | -32.3% |
| 1258 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,438.0 | $140K | — | +1K | +113.3% | $57.27 | +7.4% |
| 1259 | VNT | VONTIER CORPORATION | Technology | 3,748.0 | $139K | — | +150.0 | +4.2% | $37.18 | -24.5% |
| 1260 | — | JAMES HARDIE INDS PLC | — | 6,684.0 | $139K | — | +936.0 | +16.3% | $20.75 | — |
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%