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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1,073.0 | $16K | — | NEW | — | $14.49 | — |
| 2762 | CLS | CELESTICA INC | Technology | 63.0 | $16K | — | NEW | — | $246.38 | +20.4% |
| 2763 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 508.0 | $16K | — | NEW | — | $30.55 | +40.2% |
| 2764 | UMC | UNITED MICROELECTRONICS CORP | Technology | 2,036.0 | $15K | — | NEW | — | $7.58 | +142.0% |
| 2765 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 895.0 | $15K | — | NEW | — | $17.05 | +23.7% |
| 2766 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,500.0 | $15K | — | NEW | — | $10.17 | +29.9% |
| 2767 | TMP | TOMPKINS FINL CORP | Financial Services | 230.0 | $15K | — | NEW | — | $66.16 | +48.0% |
| 2768 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 500.0 | $15K | — | NEW | — | $30.43 | +13.8% |
| 2769 | — | STRATA CRITICAL MEDICAL INC | — | 3,000.0 | $15K | — | NEW | — | $5.06 | — |
| 2770 | BCC | BOISE CASCADE CO DEL | Basic Materials | 196.0 | $15K | — | NEW | — | $77.32 | +6.7% |
| 2771 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 347.0 | $15K | — | NEW | — | $43.62 | -0.5% |
| 2772 | TWI | TITAN INTL INC ILL | Industrials | 2,000.0 | $15K | — | NEW | — | $7.56 | -5.4% |
| 2773 | CHGG | CHEGG INC | Consumer Defensive | 10,000.0 | $15K | — | NEW | — | $1.51 | -45.8% |
| 2774 | VOTE | TCW ETF TRUST | — | 192.0 | $15K | — | NEW | — | $78.48 | +15.1% |
| 2775 | — | CANOPY GROWTH CORP | — | 10,280.0 | $15K | — | NEW | — | $1.46 | — |
| 2776 | — | FIRST TR EXCH TRADED FD III | — | 213.0 | $15K | — | NEW | — | $69.95 | — |
| 2777 | DLHC | DLH HLDGS CORP | Industrials | 2,620.0 | $15K | — | NEW | — | $5.65 | -19.8% |
| 2778 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 370.0 | $15K | — | NEW | — | $39.98 | +16.1% |
| 2779 | NE | NOBLE CORP PLC | Energy | 523.0 | $15K | — | NEW | — | $28.28 | +63.6% |
| 2780 | IESC | IES HLDGS INC | Industrials | 37.0 | $15K | — | NEW | — | $397.65 | +72.3% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%