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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,788.0 | $3.1M | 0.00% | +2K | +7.4% | $96.84 | +18.4% |
| 922 | MFC | MANULIFE FINL CORP | Financial Services | 84,515.0 | $3.1M | 0.00% | +6K | +8.1% | $36.28 | +17.2% |
| 923 | VTR | VENTAS INC | Real Estate | 39,303.0 | $3.0M | 0.00% | +5K | +14.2% | $77.38 | +20.3% |
| 924 | ICVT | ISHARES TR | — | 30,857.0 | $3.0M | 0.00% | +14K | +86.0% | $98.50 | +17.6% |
| 925 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 63,125.0 | $3.0M | 0.00% | -11K | -14.7% | $48.12 | +140.3% |
| 926 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 80,113.0 | $3.0M | 0.00% | +7K | +9.8% | $37.87 | +15.4% |
| 927 | PFFD | GLOBAL X FDS | — | 160,153.0 | $3.0M | 0.00% | -15K | -8.4% | $18.91 | -2.8% |
| 928 | DDOG | DATADOG INC | Technology | 22,205.0 | $3.0M | 0.00% | +277.0 | +1.3% | $135.99 | +73.3% |
| 929 | RGLD | ROYAL GOLD INC | Basic Materials | 13,577.0 | $3.0M | 0.00% | +285.0 | +2.1% | $222.29 | +16.5% |
| 930 | FISV | FISERV INC | Technology | 44,900.0 | $3.0M | 0.00% | -635K | -93.4% | $67.17 | -21.7% |
| 931 | UAL | UNITED AIRLS HLDGS INC | Industrials | 26,854.0 | $3.0M | 0.00% | -2K | -5.5% | $111.82 | +1.2% |
| 932 | PSI | INVESCO EXCHANGE TRADED FD T | — | 37,863.0 | $3.0M | 0.00% | +4K | +12.1% | $78.86 | +76.1% |
| 933 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,365.0 | $3.0M | 0.00% | +15K | +130.3% | $113.10 | -4.4% |
| 934 | CVLC | MORGAN STANLEY ETF TRUST | — | 35,386.0 | $3.0M | 0.00% | -4K | -10.7% | $84.24 | +14.0% |
| 935 | LVHD | LEGG MASON ETF INVT | — | 74,652.0 | $3.0M | 0.00% | -22K | -22.5% | $39.88 | +11.3% |
| 936 | IYG | ISHARES TR | — | 31,879.0 | $2.9M | 0.00% | +3K | +8.7% | $92.25 | +4.8% |
| 937 | EXC | EXELON CORP | Utilities | 66,914.0 | $2.9M | 0.00% | +2K | +3.3% | $43.59 | +0.4% |
| 938 | SUSL | ISHARES TR | — | 23,811.0 | $2.9M | 0.00% | +459.0 | +2.0% | $121.26 | +13.4% |
| 939 | WDC | WESTERN DIGITAL CORP | Technology | 16,719.0 | $2.9M | 0.00% | +12K | +222.4% | $172.27 | +166.7% |
| 940 | OKTA | OKTA INC | Technology | 33,235.0 | $2.9M | 0.00% | +14K | +74.0% | $86.47 | +56.3% |
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
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%