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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FSM | FORTUNA MNG CORP | Basic Materials | 683.0 | $7K | — | NEW | — | $9.81 | -6.2% |
| 182 | FBP | FIRST BANCORP P R | Financial Services | 322.0 | $7K | — | NEW | — | $20.73 | +14.1% |
| 183 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 123.0 | $7K | — | NEW | — | $54.17 | -17.9% |
| 184 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,137.0 | $7K | — | NEW | — | $5.83 | -27.3% |
| 185 | — | VERASTEM INC | — | 850.0 | $7K | — | NEW | — | $7.72 | — |
| 186 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 336.0 | $6K | — | NEW | — | $19.13 | -6.3% |
| 187 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 301.0 | $6K | — | NEW | — | $21.00 | +31.9% |
| 188 | EPOL | ISHARES TR | — | 176.0 | $6K | — | NEW | — | $35.19 | +11.1% |
| 189 | QWLD | SPDR INDEX SHS FDS | — | 43.0 | $6K | — | NEW | — | $143.26 | +5.8% |
| 190 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 1,000.0 | $6K | — | NEW | — | $6.00 | -3.2% |
| 191 | FDLS | NORTHERN LTS FD TR IV | — | 165.0 | $6K | — | NEW | — | $35.74 | +11.2% |
| 192 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 500.0 | $6K | — | NEW | — | $11.71 | -0.6% |
| 193 | DEHP | DIMENSIONAL ETF TRUST | — | 179.0 | $6K | — | NEW | — | $32.25 | +22.5% |
| 194 | MIN | MFS INTER INCOME TR | Financial Services | 2,191.0 | $6K | — | NEW | — | $2.61 | -7.5% |
| 195 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 500.0 | $6K | — | NEW | — | $11.39 | +1.8% |
| 196 | NEWT | NEWTEKONE INC | Financial Services | 500.0 | $6K | — | NEW | — | $11.35 | +13.9% |
| 197 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 303.0 | $6K | — | NEW | — | $18.64 | -4.2% |
| 198 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 309.0 | $5K | — | NEW | — | $17.50 | -4.7% |
| 199 | ARDX | ARDELYX INC | Healthcare | 922.0 | $5K | — | NEW | — | $5.83 | +5.8% |
| 200 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 472.0 | $5K | — | NEW | — | $11.31 | -47.3% |
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%