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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | HAWX | ISHARES TR | — | 800.0 | $30K | — | NEW | — | $37.81 | +18.3% |
| 2522 | — | EXPEDIA GROUP INC | — | 30,000.0 | $30K | — | NEW | — | $1.01 | — |
| 2523 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 532.0 | $30K | — | NEW | — | $56.72 | -57.7% |
| 2524 | VNLA | JANUS DETROIT STR TR | — | 611.0 | $30K | — | NEW | — | $49.29 | -0.6% |
| 2525 | EJUL | INNOVATOR ETFS TRUST | — | 1,034.0 | $30K | — | NEW | — | $28.94 | +6.9% |
| 2526 | GSSC | GOLDMAN SACHS ETF TR | — | 399.0 | $30K | — | NEW | — | $74.94 | +10.8% |
| 2527 | CION | CION INVT CORP | Financial Services | 3,133.0 | $30K | — | NEW | — | $9.48 | -30.4% |
| 2528 | APPN | APPIAN CORP | Technology | 968.0 | $30K | — | NEW | — | $30.57 | -30.8% |
| 2529 | MXF | MEXICO FD INC | Financial Services | 1,500.0 | $30K | — | NEW | — | $19.70 | +9.9% |
| 2530 | TTEQ | T ROWE PRICE ETF INC | — | 915.0 | $30K | — | NEW | — | $32.29 | +29.0% |
| 2531 | INFL | LISTED FDS TR | — | 661.0 | $30K | — | NEW | — | $44.69 | +18.8% |
| 2532 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 960.0 | $29K | — | NEW | — | $30.71 | +32.4% |
| 2533 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,890.0 | $29K | — | NEW | — | $15.57 | -26.4% |
| 2534 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 479.0 | $29K | — | NEW | — | $61.40 | -4.5% |
| 2535 | AGO | ASSURED GUARANTY LTD | Financial Services | 345.0 | $29K | — | NEW | — | $84.65 | -7.1% |
| 2536 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 1,349.0 | $29K | — | NEW | — | $21.64 | -6.2% |
| 2537 | DOCS | DOXIMITY INC | Healthcare | 399.0 | $29K | — | NEW | — | $73.15 | -73.5% |
| 2538 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 207.0 | $29K | — | NEW | — | $140.38 | +10.8% |
| 2539 | FFLC | FIDELITY COVINGTON TRUST | — | 555.0 | $29K | — | NEW | — | $52.04 | +11.7% |
| 2540 | PSEP | INNOVATOR ETFS TRUST | — | 670.0 | $29K | — | NEW | — | $42.95 | +6.2% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%