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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | ENVISTA HOLDINGS CORPORATION | — | 18,000.0 | $17K | — | — | — | $0.96 | — |
| 2802 | — | POLYPID LTD | — | 3,968.0 | $17K | — | — | — | $4.34 | — |
| 2803 | IFV | FIRST TR EXCHANGE TRADED FD | — | 693.0 | $17K | — | — | — | $24.83 | +11.4% |
| 2804 | — | METALLUS INC | — | 1,000.0 | $17K | — | -1K | -50.0% | $17.16 | — |
| 2805 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 1,548.0 | $17K | — | -6K | -78.9% | $11.07 | +1.3% |
| 2806 | MSOS | ADVISORSHARES TR | — | 3,610.0 | $17K | — | -1K | -28.9% | $4.72 | -3.8% |
| 2807 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $17K | — | — | — | $34.08 | +11.9% |
| 2808 | — | EMPIRE ST RLTY OP L P | — | 2,685.0 | $17K | — | — | — | $6.34 | — |
| 2809 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 539.0 | $17K | — | NEW | — | $31.46 | -10.6% |
| 2810 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 64.0 | $17K | — | +13.0 | +25.5% | $263.62 | -7.4% |
| 2811 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 1,612.0 | $17K | — | +1K | +203.0% | $10.46 | +2.8% |
| 2812 | DFSU | DIMENSIONAL ETF TRUST | — | 388.0 | $17K | — | NEW | — | $43.43 | +5.6% |
| 2813 | — | IMMUNITYBIO INC | — | 8,500.0 | $17K | — | — | — | $1.98 | — |
| 2814 | TMP | TOMPKINS FINL CORP | Financial Services | 232.0 | $17K | — | +2.0 | +0.9% | $72.52 | +17.8% |
| 2815 | — | LOANDEPOT INC | — | 8,100.0 | $17K | — | NEW | — | $2.07 | — |
| 2816 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 1,409.0 | $17K | — | NEW | — | $11.89 | — |
| 2817 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 870.0 | $17K | — | NEW | — | $19.07 | -0.7% |
| 2818 | LI | LI AUTO INC | Consumer Cyclical | 980.0 | $17K | — | +298.0 | +43.7% | $16.93 | -4.3% |
| 2819 | VVR | INVESCO SR INCOME TR | Financial Services | 5,057.0 | $17K | — | — | — | $3.27 | -8.6% |
| 2820 | WIX | WIX COM LTD | Technology | 159.0 | $17K | — | +12.0 | +8.2% | $103.89 | -47.3% |
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%