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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DLTR | DOLLAR TREE INC | Consumer Defensive | 694.0 | $85K | — | -290.0 | -29.5% | $123.01 | +3.2% |
| 2202 | GEM | GOLDMAN SACHS ETF TR | — | 2,051.0 | $85K | — | +1K | +261.7% | $41.62 | +23.8% |
| 2203 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,161.0 | $85K | — | +16.0 | +0.8% | $39.48 | +31.1% |
| 2204 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 3,503.0 | $85K | — | +51.0 | +1.5% | $24.31 | -17.4% |
| 2205 | FVCB | FVCBANKCORP INC | Financial Services | 6,102.0 | $85K | — | — | — | $13.91 | +31.7% |
| 2206 | DCI | DONALDSON INC | Industrials | 957.0 | $85K | — | -432.0 | -31.1% | $88.66 | +4.2% |
| 2207 | STN | STANTEC INC | Industrials | 895.0 | $84K | — | +5.0 | +0.6% | $94.40 | -20.9% |
| 2208 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 5,600.0 | $84K | — | +100.0 | +1.8% | $15.05 | +13.6% |
| 2209 | EFAX | SPDR INDEX SHS FDS | — | 1,668.0 | $84K | — | — | — | $50.45 | +10.7% |
| 2210 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 3,604.0 | $84K | — | -738.0 | -17.0% | $23.34 | -1.9% |
| 2211 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,571.0 | $84K | — | +3K | +1917.5% | $23.42 | -36.6% |
| 2212 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,012.0 | $83K | — | +63.0 | +3.2% | $41.48 | +6.7% |
| 2213 | ADT | ADT INC DEL | Industrials | 10,333.0 | $83K | — | +332.0 | +3.3% | $8.07 | -7.6% |
| 2214 | KD | KYNDRYL HLDGS INC | Technology | 3,138.0 | $83K | — | +74.0 | +2.4% | $26.56 | -50.1% |
| 2215 | SAM | BOSTON BEER INC | Consumer Defensive | 427.0 | $83K | — | +28.0 | +7.0% | $195.13 | -6.2% |
| 2216 | CRAI | CRA INTL INC | Industrials | 413.0 | $83K | — | +112.0 | +37.2% | $200.69 | -14.0% |
| 2217 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 8,641.0 | $83K | — | +374.0 | +4.5% | $9.57 | +1.3% |
| 2218 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 9,186.0 | $83K | — | +2K | +29.8% | $8.99 | +45.8% |
| 2219 | CAPE | DOUBLELINE ETF TRUST | — | 2,554.0 | $82K | — | +1K | +81.4% | $32.24 | +2.5% |
| 2220 | EMCS | DBX ETF TR | — | 2,296.0 | $82K | — | +18.0 | +0.8% | $35.64 | +28.8% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%