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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | IAC | IAC INC | Technology | 600.0 | $20K | — | NEW | — | $34.07 | +35.5% |
| 2662 | BOH | BANK HAWAII CORP | Financial Services | 311.0 | $20K | — | NEW | — | $65.64 | +18.1% |
| 2663 | CSIQ | CANADIAN SOLAR INC | Energy | 1,560.0 | $20K | — | NEW | — | $13.04 | +9.3% |
| 2664 | BITO | PROSHARES TR | — | 1,030.0 | $20K | — | NEW | — | $19.68 | -46.4% |
| 2665 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,500.0 | $20K | — | NEW | — | $13.49 | +14.1% |
| 2666 | EVSM | MORGAN STANLEY ETF TRUST | — | 400.0 | $20K | — | NEW | — | $50.44 | -0.6% |
| 2667 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 2,657.0 | $20K | — | NEW | — | $7.59 | -30.6% |
| 2668 | — | EMPIRE ST RLTY OP L P | — | 2,685.0 | $20K | — | NEW | — | $7.51 | — |
| 2669 | CFFI | C & F FINL CORP | Financial Services | 300.0 | $20K | — | NEW | — | $67.20 | +29.1% |
| 2670 | — | CHARGEPOINT HOLDINGS INC | — | 1,843.0 | $20K | — | NEW | — | $10.92 | — |
| 2671 | KRG | KITE RLTY GROUP TR | Real Estate | 901.0 | $20K | — | NEW | — | $22.30 | +17.7% |
| 2672 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 775.0 | $20K | — | NEW | — | $25.85 | +13.0% |
| 2673 | BANF | BANCFIRST CORP | Financial Services | 158.0 | $20K | — | NEW | — | $126.45 | -9.7% |
| 2674 | FRO | FRONTLINE PLC | Energy | 876.0 | $20K | — | NEW | — | $22.79 | +91.7% |
| 2675 | — | FLAGSTAR FINANCIAL INC | — | 500.0 | $20K | — | NEW | — | $39.86 | — |
| 2676 | BWX | SPDR SERIES TRUST | — | 864.0 | $20K | — | NEW | — | $23.00 | -4.6% |
| 2677 | MAN | MANPOWERGROUP INC WIS | Industrials | 523.0 | $20K | — | NEW | — | $37.90 | +64.9% |
| 2678 | HNI | HNI CORP | Industrials | 423.0 | $20K | — | NEW | — | $46.85 | +6.5% |
| 2679 | EMNT | PIMCO ETF TR | — | 200.0 | $20K | — | NEW | — | $98.88 | +0.1% |
| 2680 | HQY | HEALTHEQUITY INC | Healthcare | 208.0 | $20K | — | NEW | — | $94.77 | +11.6% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%