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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INOD | INNODATA INC | Technology | 502.0 | $26K | — | NEW | — | $50.95 | +88.6% |
| 102 | — | ISHARES TR | — | 902.0 | $25K | — | NEW | — | $28.19 | — |
| 103 | LQDA | LIQUIDIA CORPORATION | Healthcare | 731.0 | $25K | — | NEW | — | $34.49 | +65.1% |
| 104 | MXL | MAXLINEAR INC | Technology | 1,446.0 | $25K | — | NEW | — | $17.43 | +429.8% |
| 105 | SYSB | ISHARES TR | — | 275.0 | $25K | — | NEW | — | $89.76 | -2.3% |
| 106 | PAB | PGIM ETF TR | — | 577.0 | $25K | — | NEW | — | $42.75 | -2.0% |
| 107 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,363.0 | $24K | — | NEW | — | $5.60 | +2.9% |
| 108 | — | SPDR SERIES TRUST | — | 759.0 | $24K | — | NEW | — | $32.11 | — |
| 109 | — | ISHARES TR | — | 900.0 | $24K | — | NEW | — | $26.96 | — |
| 110 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 2,050.0 | $24K | — | NEW | — | $11.74 | +1.2% |
| 111 | — | ISHARES TR | — | 900.0 | $24K | — | NEW | — | $26.67 | — |
| 112 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 2,000.0 | $23K | — | NEW | — | $11.66 | -6.8% |
| 113 | JIG | J P MORGAN EXCHANGE TRADED F | — | 315.0 | $23K | — | NEW | — | $73.34 | +10.2% |
| 114 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 740.0 | $23K | — | NEW | — | $31.12 | -46.0% |
| 115 | PAAA | PGIM ETF TR | — | 440.0 | $23K | — | NEW | — | $51.26 | +0.3% |
| 116 | ITDC | ISHARES TR | — | 638.0 | $22K | — | NEW | — | $33.97 | +5.6% |
| 117 | ITDB | ISHARES TR | — | 650.0 | $21K | — | NEW | — | $32.92 | +4.3% |
| 118 | — | NUVEEN REAL ASSET INCOME & G | — | 1,529.0 | $21K | — | NEW | — | $13.61 | — |
| 119 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 255.0 | $20K | — | NEW | — | $80.28 | +13.7% |
| 120 | DPST | DIREXION SHS ETF TR | — | 195.0 | $20K | — | NEW | — | $101.03 | +5.7% |
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%