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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | PPL CAP FDG INC | — | 10,000.0 | $11K | — | — | — | $1.10 | — |
| 2962 | DLB | DOLBY LABORATORIES INC | Technology | 170.0 | $11K | — | -47.0 | -21.7% | $64.22 | -15.8% |
| 2963 | COTY | COTY INC | Consumer Defensive | 3,531.0 | $11K | — | +2K | +240.8% | $3.08 | -35.7% |
| 2964 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 2,000.0 | $11K | — | — | — | $5.43 | +0.0% |
| 2965 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 2,043.0 | $11K | — | +2K | +10000.0% | $5.30 | -1.5% |
| 2966 | STPZ | PIMCO ETF TR | — | 200.0 | $11K | — | NEW | — | $53.66 | +0.5% |
| 2967 | DTEC | ALPS ETF TR | — | 220.0 | $11K | — | -21.0 | -8.7% | $48.59 | -1.2% |
| 2968 | AVNS | AVANOS MED INC | Healthcare | 947.0 | $11K | — | +14.0 | +1.5% | $11.23 | +119.9% |
| 2969 | — | LUMENTUM HLDGS INC | — | 2,000.0 | $11K | — | — | — | $5.31 | — |
| 2970 | MIDD | MIDDLEBY CORP | Industrials | 71.0 | $11K | — | +29.0 | +69.0% | $148.66 | -2.3% |
| 2971 | MITK | MITEK SYS INC | Technology | 1,000.0 | $11K | — | — | — | $10.55 | +45.6% |
| 2972 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,061.0 | $11K | — | -497.0 | -31.9% | $9.91 | -6.8% |
| 2973 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 7,350.0 | $10K | — | — | — | $1.42 | +10.6% |
| 2974 | VTC | VANGUARD SCOTTSDALE FDS | — | 133.0 | $10K | — | -3K | -95.8% | $77.64 | -1.7% |
| 2975 | EZA | ISHARES INC | — | 150.0 | $10K | — | NEW | — | $68.80 | -0.8% |
| 2976 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 875.0 | $10K | — | NEW | — | $11.78 | -3.9% |
| 2977 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,892.0 | $10K | — | -1K | -30.0% | $3.56 | -23.9% |
| 2978 | FFBC | FIRST FINL BANCORP OH | Financial Services | 410.0 | $10K | — | — | — | $25.02 | +22.6% |
| 2979 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 896.0 | $10K | — | +333.0 | +59.1% | $11.44 | — |
| 2980 | QPX | ADVISORSHARES TR | — | 230.0 | $10K | — | -2.0 | -0.9% | $44.52 | +7.7% |
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
42.6%
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%