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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | STN | STANTEC INC | Industrials | 890.0 | $96K | — | NEW | — | $107.84 | -29.0% |
| 2062 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,916.0 | $96K | — | NEW | — | $32.89 | +20.5% |
| 2063 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 7,635.0 | $96K | — | NEW | — | $12.55 | -3.9% |
| 2064 | PEO | ADAM NAT RES FD INC | Financial Services | 4,436.0 | $95K | — | NEW | — | $21.52 | +22.8% |
| 2065 | WCLD | WISDOMTREE TR | — | 2,709.0 | $95K | — | NEW | — | $35.17 | -14.1% |
| 2066 | TRMK | TRUSTMARK CORP | Financial Services | 2,400.0 | $95K | — | NEW | — | $39.60 | +12.1% |
| 2067 | RNXT | RENOVORX INC | Healthcare | 74,596.0 | $95K | — | NEW | — | $1.27 | -30.6% |
| 2068 | HDB | HDFC BANK LTD | Financial Services | 2,766.0 | $94K | — | NEW | — | $34.16 | -27.6% |
| 2069 | AMRN | AMARIN CORP PLC | Healthcare | 5,750.0 | $94K | — | NEW | — | $16.38 | -11.9% |
| 2070 | XBJL | INNOVATOR ETFS TRUST | — | 2,514.0 | $94K | — | NEW | — | $37.45 | +6.1% |
| 2071 | IONQ | IONQ INC | Technology | 1,521.0 | $94K | — | NEW | — | $61.50 | +3.5% |
| 2072 | PBW | INVESCO EXCHANGE TRADED FD T | — | 3,238.0 | $94K | — | NEW | — | $28.88 | +48.9% |
| 2073 | — | HANESBRANDS INC | — | 14,189.0 | $94K | — | NEW | — | $6.59 | — |
| 2074 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,950.0 | $93K | — | NEW | — | $15.70 | +54.4% |
| 2075 | INVH | INVITATION HOMES INC | Real Estate | 3,171.0 | $93K | — | NEW | — | $29.33 | -0.1% |
| 2076 | XBAP | INNOVATOR ETFS TRUST | — | 2,454.0 | $93K | — | NEW | — | $37.86 | +10.0% |
| 2077 | DLTR | DOLLAR TREE INC | Consumer Defensive | 984.0 | $93K | — | NEW | — | $94.37 | +0.6% |
| 2078 | SEIC | SEI INVTS CO | Financial Services | 1,086.0 | $92K | — | NEW | — | $84.85 | +6.7% |
| 2079 | KD | KYNDRYL HLDGS INC | Technology | 3,064.0 | $92K | — | NEW | — | $30.03 | -59.1% |
| 2080 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,198.0 | $92K | — | NEW | — | $76.62 | +5.0% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%