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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 128.0 | $5K | — | NEW | — | $37.24 | +12.1% |
| 3162 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 102.0 | $5K | — | NEW | — | $46.67 | -2.3% |
| 3163 | FSLY | FASTLY INC | Technology | 556.0 | $5K | — | NEW | — | $8.55 | +91.3% |
| 3164 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 473.0 | $5K | — | NEW | — | $10.00 | -10.5% |
| 3165 | INCM | FRANKLIN TEMPLETON ETF TR | — | 169.0 | $5K | — | NEW | — | $27.74 | +5.4% |
| 3166 | EMBC | EMBECTA CORP | Healthcare | 331.0 | $5K | — | NEW | — | $14.11 | -78.3% |
| 3167 | — | TRIPLE FLAG PRECIOUS METAL | — | 159.0 | $5K | — | NEW | — | $29.26 | — |
| 3168 | — | BILL HOLDINGS INC | — | 5,000.0 | $5K | — | NEW | — | $0.93 | — |
| 3169 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 190.0 | $5K | — | NEW | — | $24.33 | +39.3% |
| 3170 | RXO | RXO INC | Industrials | 300.0 | $5K | — | NEW | — | $15.38 | +37.4% |
| 3171 | VSTS | VESTIS CORPORATION | Industrials | 1,011.0 | $5K | — | NEW | — | $4.53 | +161.4% |
| 3172 | EVSD | MORGAN STANLEY ETF TRUST | — | 89.0 | $5K | — | NEW | — | $51.40 | -0.9% |
| 3173 | GUT | GABELLI UTIL TR | Financial Services | 753.0 | $5K | — | NEW | — | $6.07 | +1.8% |
| 3174 | WULF | TERAWULF INC | Financial Services | 400.0 | $5K | — | NEW | — | $11.42 | +86.9% |
| 3175 | APPS | DIGITAL TURBINE INC | Technology | 713.0 | $5K | — | NEW | — | $6.40 | -28.9% |
| 3176 | — | TEGNA INC | — | 223.0 | $5K | — | NEW | — | $20.33 | — |
| 3177 | MQ | MARQETA INC | Technology | 853.0 | $5K | — | NEW | — | $5.28 | -25.0% |
| 3178 | — | EMBOTELLADORA ANDINA S A | — | 190.0 | $4K | — | NEW | — | $23.68 | — |
| 3179 | DAX | GLOBAL X FDS | — | 100.0 | $4K | — | NEW | — | $44.75 | +1.8% |
| 3180 | NVAX | NOVAVAX INC | Healthcare | 515.0 | $4K | — | NEW | — | $8.67 | +2.7% |
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%