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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 336.0 | $6K | — | NEW | — | $19.13 | -25.4% |
| 3142 | — | BLACKROCK N Y MUN INCOME TRU | — | 633.0 | $6K | — | — | — | $10.14 | — |
| 3143 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 242.0 | $6K | — | +2.0 | +0.8% | $26.48 | +35.3% |
| 3144 | HUN | HUNTSMAN CORP | Basic Materials | 634.0 | $6K | — | -1K | -68.3% | $10.00 | -0.3% |
| 3145 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 301.0 | $6K | — | NEW | — | $21.00 | -74.8% |
| 3146 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 756.0 | $6K | — | -45.0 | -5.6% | $8.31 | -11.0% |
| 3147 | — | GLOBAL PMTS INC | — | 7,000.0 | $6K | — | — | — | $0.90 | — |
| 3148 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 102.0 | $6K | — | — | — | $61.35 | +13.7% |
| 3149 | EWL | ISHARES INC | — | 104.0 | $6K | — | — | — | $59.96 | +7.3% |
| 3150 | GNOM | GLOBAL X FDS | — | 137.0 | $6K | — | — | — | $45.46 | +46.9% |
| 3151 | PSCH | INVESCO EXCH TRADED FD TR II | — | 141.0 | $6K | — | — | — | $44.06 | +26.3% |
| 3152 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 500.0 | $6K | — | -83.0 | -14.2% | $12.42 | +34.8% |
| 3153 | EPOL | ISHARES TR | — | 176.0 | $6K | — | NEW | — | $35.19 | +26.2% |
| 3154 | QWLD | SPDR INDEX SHS FDS | — | 43.0 | $6K | — | NEW | — | $143.26 | +10.8% |
| 3155 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 219.0 | $6K | — | +196.0 | +852.2% | $28.06 | -17.9% |
| 3156 | VFVA | VANGUARD WELLINGTON FD | — | 46.0 | $6K | — | — | — | $132.78 | +22.2% |
| 3157 | CRON | CRONOS GROUP INC | Healthcare | 2,320.0 | $6K | — | — | — | $2.63 | +25.8% |
| 3158 | MQ | MARQETA INC | Technology | 1,284.0 | $6K | — | +431.0 | +50.5% | $4.75 | +244.4% |
| 3159 | TDOC | TELADOC HEALTH INC | Healthcare | 869.0 | $6K | — | +79.0 | +10.0% | $7.00 | -8.7% |
| 3160 | SOCL | GLOBAL X FDS | — | 110.0 | $6K | — | -54.0 | -32.9% | $55.21 | -18.5% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%