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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | NUVL | NUVALENT INC | Healthcare | 31.0 | $3K | — | NEW | — | $100.58 | +0.7% |
| 3362 | UTZ | UTZ BRANDS INC | Consumer Defensive | 300.0 | $3K | — | +199.0 | +197.0% | $10.38 | -25.6% |
| 3363 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 500.0 | $3K | — | NEW | — | $6.17 | -2.8% |
| 3364 | MHO | M/I HOMES INC | Consumer Cyclical | 24.0 | $3K | — | — | — | $127.96 | +0.8% |
| 3365 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 69.0 | $3K | — | NEW | — | $44.46 | +13.0% |
| 3366 | TLS | TELOS CORP MD | Technology | 601.0 | $3K | — | NEW | — | $5.10 | -8.2% |
| 3367 | GSAT | GLOBALSTAR INC | Communication Services | 50.0 | $3K | — | +13.0 | +35.1% | $61.04 | +35.5% |
| 3368 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,710.0 | $3K | — | -80.0 | -2.1% | $0.82 | -3.9% |
| 3369 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,000.0 | $3K | — | NEW | — | $3.02 | -5.8% |
| 3370 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 62.0 | $3K | — | -1.0 | -1.6% | $48.55 | +75.3% |
| 3371 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 294.0 | $3K | — | NEW | — | $10.23 | +3.5% |
| 3372 | ARTNA | ARTESIAN RES CORP | Utilities | 95.0 | $3K | — | — | — | $31.61 | +2.3% |
| 3373 | — | ARES MANAGEMENT CORPORATION | — | 59.0 | $3K | — | -48.0 | -44.9% | $50.41 | — |
| 3374 | — | DAYFORCE INC | — | 3,000.0 | $3K | — | — | — | $0.99 | — |
| 3375 | BRKR | BRUKER CORP | Healthcare | 63.0 | $3K | — | -100.0 | -61.4% | $47.11 | -4.5% |
| 3376 | — | BLACKSTONE MORTGAGE TRUST IN | — | 3,000.0 | $3K | — | — | — | $0.99 | — |
| 3377 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 59.0 | $3K | — | NEW | — | $49.81 | +12.6% |
| 3378 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 154.0 | $3K | — | NEW | — | $19.01 | -0.1% |
| 3379 | TDSB | EXCHANGE LISTED FDS TR | — | 122.0 | $3K | — | — | — | $23.98 | +3.7% |
| 3380 | FDG | AMERICAN CENTY ETF TR | — | 23.0 | $3K | — | — | — | $126.83 | +8.7% |
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%