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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 7,256.0 | $45K | — | -5K | -38.9% | $6.27 | -0.5% |
| 2442 | BTG | B2GOLD CORP | Basic Materials | 10,005.0 | $45K | — | NEW | — | $4.51 | +27.3% |
| 2443 | EIS | ISHARES INC | — | 410.0 | $45K | — | — | — | $110.04 | +12.4% |
| 2444 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 4,448.0 | $45K | — | — | — | $10.09 | +0.7% |
| 2445 | VCYT | VERACYTE INC | Healthcare | 1,066.0 | $45K | — | +66.0 | +6.6% | $42.10 | +5.2% |
| 2446 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 1,789.0 | $45K | — | +100.0 | +5.9% | $25.01 | -9.9% |
| 2447 | XHE | SPDR SERIES TRUST | — | 506.0 | $45K | — | -37.0 | -6.8% | $88.27 | +8.5% |
| 2448 | — | CERENCE INC | — | 50,000.0 | $45K | — | NEW | — | $0.89 | — |
| 2449 | HLIT | HARMONIC INC | Technology | 4,510.0 | $45K | — | — | — | $9.89 | +25.8% |
| 2450 | MNKD | MANNKIND CORP | Healthcare | 7,840.0 | $44K | — | — | — | $5.67 | -27.9% |
| 2451 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 6,853.0 | $44K | — | +993.0 | +16.9% | $6.45 | +5.7% |
| 2452 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 875.0 | $44K | — | — | — | $50.50 | +9.2% |
| 2453 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 525.0 | $44K | — | -258.0 | -33.0% | $84.07 | -5.3% |
| 2454 | CNXC | CONCENTRIX CORP | Technology | 1,056.0 | $44K | — | — | — | $41.58 | -33.0% |
| 2455 | RXI | ISHARES TR | — | 213.0 | $44K | — | — | — | $205.59 | -3.0% |
| 2456 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2,205.0 | $44K | — | — | — | $19.81 | +32.3% |
| 2457 | DFGP | DIMENSIONAL ETF TRUST | — | 807.0 | $44K | — | NEW | — | $54.07 | -1.1% |
| 2458 | PNNT | PENNANTPARK INVT CORP | Financial Services | 7,286.0 | $43K | — | — | — | $5.96 | -36.9% |
| 2459 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 498.0 | $43K | — | NEW | — | $87.17 | -10.4% |
| 2460 | ZION | ZIONS BANCORPORATION N A | Financial Services | 738.0 | $43K | — | -2K | -69.8% | $58.54 | +16.7% |
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
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%