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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,115.0 | $161K | — | -3K | -29.3% | $22.61 | +30.0% |
| 1962 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 5,014.0 | $160K | — | +34.0 | +0.7% | $31.85 | -3.4% |
| 1963 | DOX | AMDOCS LTD | Technology | 1,945.0 | $157K | — | -399.0 | -17.0% | $80.51 | -22.8% |
| 1964 | FVAL | FIDELITY COVINGTON TRUST | — | 2,165.0 | $156K | — | -859.0 | -28.4% | $72.27 | +9.4% |
| 1965 | — | TELEFONICA S A | — | 38,581.0 | $156K | — | -18K | -31.6% | $4.05 | — |
| 1966 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 6,634.0 | $155K | — | +229.0 | +3.6% | $23.41 | -3.0% |
| 1967 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,809.0 | $155K | — | -212.0 | -4.2% | $32.29 | +11.3% |
| 1968 | KT | KT CORP | Communication Services | 8,141.0 | $154K | — | +103.0 | +1.3% | $18.97 | -4.0% |
| 1969 | EGP | EASTGROUP PPTYS INC | Real Estate | 865.0 | $154K | — | +12.0 | +1.4% | $178.14 | +16.2% |
| 1970 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 548.0 | $154K | — | +55.0 | +11.2% | $281.16 | +4.9% |
| 1971 | UA | UNDER ARMOUR INC | Consumer Cyclical | 32,024.0 | $154K | — | -3K | -8.4% | $4.80 | +15.2% |
| 1972 | GIB | CGI INC | Technology | 1,662.0 | $153K | — | +696.0 | +72.0% | $92.30 | -27.5% |
| 1973 | FRPT | FRESHPET INC | Consumer Defensive | 2,516.0 | $153K | — | -5K | -68.4% | $60.93 | -16.3% |
| 1974 | IONQ | IONQ INC | Technology | 3,410.0 | $153K | — | +2K | +124.2% | $44.87 | +41.8% |
| 1975 | — | OLYMPIC STEEL INC | — | 3,562.0 | $152K | — | +56.0 | +1.6% | $42.78 | — |
| 1976 | GTOP | GOLDMAN SACHS ETF TR | — | 3,843.0 | $152K | — | NEW | — | $39.51 | +21.6% |
| 1977 | GSSC | GOLDMAN SACHS ETF TR | — | 2,000.0 | $151K | — | +2K | +401.2% | $75.63 | +13.6% |
| 1978 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 4,285.0 | $151K | — | +33.0 | +0.8% | $35.30 | +8.2% |
| 1979 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,089.0 | $150K | — | -26.0 | -1.2% | $71.81 | +9.1% |
| 1980 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 7,806.0 | $150K | — | +8K | +5283.4% | $19.19 | -1.6% |
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%