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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | CANOPY GROWTH CORP | — | 10,226.0 | $12K | — | -54.0 | -0.5% | $1.14 | — |
| 2942 | TDC | TERADATA CORP DEL | Technology | 382.0 | $12K | — | +32.0 | +9.1% | $30.44 | +8.7% |
| 2943 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 627.0 | $12K | — | -4K | -86.6% | $18.54 | +10.1% |
| 2944 | UDOW | PROSHARES TR | — | 200.0 | $12K | — | +83.0 | +70.9% | $57.91 | +9.0% |
| 2945 | FEMY | FEMASYS INC | Healthcare | 20,000.0 | $12K | — | — | — | $0.58 | -41.5% |
| 2946 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 697.0 | $12K | — | +622.0 | +829.3% | $16.51 | -4.4% |
| 2947 | BEKE | KE HLDGS INC | Real Estate | 724.0 | $11K | — | — | — | $15.76 | +7.2% |
| 2948 | WU | WESTERN UN CO | Financial Services | 1,225.0 | $11K | — | -2K | -57.7% | $9.31 | -7.8% |
| 2949 | TGB | TASEKO MINES LTD | Basic Materials | 2,008.0 | $11K | — | — | — | $5.66 | +16.8% |
| 2950 | — | BROWN FORMAN CORP | — | 431.0 | $11K | — | +31.0 | +7.8% | $26.31 | — |
| 2951 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 345.0 | $11K | — | — | — | $32.83 | -14.7% |
| 2952 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 175.0 | $11K | — | +28.0 | +19.1% | $64.67 | +22.2% |
| 2953 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 174.0 | $11K | — | +126.0 | +262.5% | $64.54 | +11.2% |
| 2954 | — | QIAGEN NV | — | 249.0 | $11K | — | +134.0 | +116.5% | $44.97 | — |
| 2955 | ENS | ENERSYS | Industrials | 76.0 | $11K | — | -20.0 | -20.8% | $146.75 | +62.8% |
| 2956 | PTH | INVESCO EXCHANGE TRADED FD T | — | 224.0 | $11K | — | -136.0 | -37.8% | $49.70 | +3.9% |
| 2957 | PJFG | PGIM ETF TR | — | 100.0 | $11K | — | NEW | — | $111.22 | +4.3% |
| 2958 | CARG | CARGURUS INC | Consumer Cyclical | 290.0 | $11K | — | -47.0 | -13.9% | $38.35 | -28.0% |
| 2959 | RRC | RANGE RES CORP | Energy | 315.0 | $11K | — | -516.0 | -62.1% | $35.26 | +19.3% |
| 2960 | JOYY | JOYY INC | Communication Services | 170.0 | $11K | — | -401.0 | -70.2% | $64.81 | -13.5% |
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%