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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $16K | — | NEW | — | $32.75 | +16.4% |
| 2742 | EVF | EATON VANCE SR INCOME TR | Financial Services | 2,983.0 | $16K | — | NEW | — | $5.48 | -9.3% |
| 2743 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 1,402.0 | $16K | — | NEW | — | $11.65 | +8.7% |
| 2744 | CRBG | COREBRIDGE FINL INC | Financial Services | 503.0 | $16K | — | NEW | — | $32.05 | -13.7% |
| 2745 | YORW | YORK WTR CO | Utilities | 529.0 | $16K | — | NEW | — | $30.42 | -3.1% |
| 2746 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 1,497.0 | $16K | — | NEW | — | $10.70 | +0.4% |
| 2747 | FTDR | FRONTDOOR INC | Consumer Cyclical | 238.0 | $16K | — | NEW | — | $67.29 | -8.6% |
| 2748 | AGEM | ABRDN FDS | — | 429.0 | $16K | — | NEW | — | $37.12 | +27.8% |
| 2749 | SXI | STANDEX INTL CORP | Industrials | 75.0 | $16K | — | NEW | — | $211.91 | +19.8% |
| 2750 | PTH | INVESCO EXCHANGE TRADED FD T | — | 360.0 | $16K | — | NEW | — | $44.08 | +17.1% |
| 2751 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,250.0 | $16K | — | NEW | — | $12.69 | +279.0% |
| 2752 | GROY | GOLD ROYALTY CORP | Basic Materials | 4,100.0 | $16K | — | NEW | — | $3.86 | -16.6% |
| 2753 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,558.0 | $16K | — | NEW | — | $10.15 | -9.0% |
| 2754 | MMSI | MERIT MED SYS INC | Healthcare | 190.0 | $16K | — | NEW | — | $83.23 | -23.5% |
| 2755 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 124.0 | $16K | — | NEW | — | $127.02 | -17.8% |
| 2756 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 459.0 | $16K | — | NEW | — | $34.27 | -49.4% |
| 2757 | DLB | DOLBY LABORATORIES INC | Technology | 217.0 | $16K | — | NEW | — | $72.37 | -25.3% |
| 2758 | LTC | LTC PPTYS INC | Real Estate | 425.0 | $16K | — | NEW | — | $36.86 | +4.8% |
| 2759 | FIVA | FIDELITY COVINGTON TRUST | — | 500.0 | $16K | — | NEW | — | $31.28 | +21.2% |
| 2760 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 625.0 | $16K | — | NEW | — | $24.93 | -12.8% |
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%