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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 24,295.0 | $542K | — | -6K | -19.6% | $22.32 | -26.2% |
| 1502 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 9,097.0 | $541K | — | -3K | -22.8% | $59.47 | +53.1% |
| 1503 | FTS | FORTIS INC | Utilities | 10,410.0 | $541K | — | +6K | +131.4% | $51.94 | +8.3% |
| 1504 | XSLV | INVESCO EXCH TRADED FD TR II | — | 11,643.0 | $540K | — | -2K | -11.5% | $46.37 | +7.2% |
| 1505 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,882.0 | $537K | — | -386.0 | -5.3% | $77.97 | -0.6% |
| 1506 | GLOB | GLOBANT S A | Technology | 8,197.0 | $536K | — | +2K | +38.8% | $65.37 | -37.8% |
| 1507 | NGL | NGL ENERGY PARTNERS LP | Energy | 52,865.0 | $529K | — | -5K | -8.6% | $10.00 | +76.2% |
| 1508 | CRBN | ISHARES TR | — | 2,285.0 | $527K | — | -218.0 | -8.7% | $230.55 | +9.0% |
| 1509 | MDB | MONGODB INC | Technology | 1,248.0 | $524K | — | +393.0 | +46.0% | $419.69 | -24.3% |
| 1510 | ITT | ITT INC | Industrials | 3,015.0 | $523K | — | +305.0 | +11.2% | $173.54 | +11.0% |
| 1511 | WSO | WATSCO INC | Industrials | 1,551.0 | $523K | — | +656.0 | +73.3% | $337.02 | +14.7% |
| 1512 | IYY | ISHARES TR | — | 3,146.0 | $522K | — | — | — | $165.82 | +8.7% |
| 1513 | TQQQ | PROSHARES TR | — | 9,883.0 | $521K | — | +2K | +24.6% | $52.72 | +46.0% |
| 1514 | VFMO | VANGUARD WELLINGTON FD | — | 2,724.0 | $521K | — | -369.0 | -11.9% | $191.25 | +19.4% |
| 1515 | CTRA | COTERRA ENERGY INC | Energy | 19,787.0 | $521K | — | +3K | +16.9% | $26.32 | +23.7% |
| 1516 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 22,565.0 | $520K | — | — | — | $23.06 | +8.4% |
| 1517 | LONZ | PIMCO ETF TR | — | 10,312.0 | $518K | — | +9K | +900.2% | $50.28 | -1.5% |
| 1518 | BEN | FRANKLIN RESOURCES INC | Financial Services | 21,617.0 | $516K | — | +11K | +95.2% | $23.89 | +29.2% |
| 1519 | IXG | ISHARES TR | — | 4,257.0 | $514K | — | +158.0 | +3.9% | $120.79 | +1.4% |
| 1520 | PBA | PEMBINA PIPELINE CORP | Energy | 13,463.0 | $512K | — | +565.0 | +4.4% | $38.06 | +29.6% |
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%