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 | SBFG | SB FINL GROUP INC | Financial Services | 263.0 | $5K | — | NEW | — | $19.29 | +11.5% |
| 3142 | MGRC | MCGRATH RENTCORP | Industrials | 43.0 | $5K | — | NEW | — | $117.30 | -9.4% |
| 3143 | — | VERITEX HLDGS INC | — | 150.0 | $5K | — | NEW | — | $33.53 | — |
| 3144 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 860.0 | $5K | — | NEW | — | $5.82 | -44.5% |
| 3145 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 225.0 | $5K | — | NEW | — | $22.16 | -76.6% |
| 3146 | ALRS | ALERUS FINL CORP | Financial Services | 225.0 | $5K | — | NEW | — | $22.14 | +24.8% |
| 3147 | MBC | MASTERBRAND INC | Consumer Cyclical | 378.0 | $5K | — | NEW | — | $13.17 | -47.4% |
| 3148 | NPO | ENPRO INC | Industrials | 22.0 | $5K | — | NEW | — | $226.00 | +33.0% |
| 3149 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 500.0 | $5K | — | NEW | — | $9.93 | -49.1% |
| 3150 | EWQ | ISHARES INC | — | 113.0 | $5K | — | NEW | — | $43.93 | +2.5% |
| 3151 | KFRC | KFORCE INC | Industrials | 163.0 | $5K | — | NEW | — | $29.98 | +33.1% |
| 3152 | — | BOEING CO | — | 70.0 | $5K | — | NEW | — | $69.57 | — |
| 3153 | — | SPDR INDEX SHS FDS | — | 35.0 | $5K | — | NEW | — | $139.03 | — |
| 3154 | EPM | EVOLUTION PETE CORP | Energy | 1,009.0 | $5K | — | NEW | — | $4.82 | -5.4% |
| 3155 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 635.0 | $5K | — | NEW | — | $7.66 | -27.8% |
| 3156 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 1,000.0 | $5K | — | NEW | — | $4.86 | +70.8% |
| 3157 | MYFW | FIRST WESTN FINL INC | Financial Services | 210.0 | $5K | — | NEW | — | $23.02 | +22.7% |
| 3158 | — | LUMENTUM HLDGS INC | — | 2,000.0 | $5K | — | NEW | — | $2.41 | — |
| 3159 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 77.0 | $5K | — | NEW | — | $62.22 | -33.0% |
| 3160 | — | MORGAN STANLEY PATHWAY FDS | — | 94.0 | $5K | — | NEW | — | $50.84 | — |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%