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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CHICAGO ATLANTIC BDC INC | — | 6,146.0 | $63K | — | NEW | — | $10.33 | — |
| 62 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,411.0 | $62K | — | NEW | — | $44.10 | +17.8% |
| 63 | ISHG | ISHARES TR | — | 823.0 | $62K | — | NEW | — | $75.24 | -0.1% |
| 64 | STBA | S & T BANCORP INC | Financial Services | 1,500.0 | $59K | — | NEW | — | $39.35 | +11.6% |
| 65 | FEGE | RBB FUND TRUST | — | 1,248.0 | $57K | — | NEW | — | $46.03 | +7.5% |
| 66 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 15,920.0 | $57K | — | NEW | — | $3.56 | +115.3% |
| 67 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 6,545.0 | $56K | — | NEW | — | $8.59 | -1.3% |
| 68 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 1,800.0 | $55K | — | NEW | — | $30.59 | +6.6% |
| 69 | SH | PROSHARES TR | — | 1,522.0 | $55K | — | NEW | — | $36.03 | -6.1% |
| 70 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 4,250.0 | $54K | — | NEW | — | $12.66 | +2.6% |
| 71 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 3,337.0 | $50K | — | NEW | — | $15.01 | -7.2% |
| 72 | BCD | ABRDN ETFS | — | 1,570.0 | $49K | — | NEW | — | $30.96 | +23.2% |
| 73 | RUM | RUMBLE INC | Technology | 7,415.0 | $47K | — | NEW | — | $6.32 | +15.0% |
| 74 | — | BLOOM ENERGY CORP | — | 10,000.0 | $47K | — | NEW | — | $4.66 | — |
| 75 | — | GALAXY DIGITAL INC. | — | 2,050.0 | $46K | — | NEW | — | $22.36 | — |
| 76 | STCE | SCHWAB STRATEGIC TR | — | 763.0 | $46K | — | NEW | — | $59.96 | +15.7% |
| 77 | BTG | B2GOLD CORP | Basic Materials | 10,005.0 | $45K | — | NEW | — | $4.51 | +3.7% |
| 78 | — | CERENCE INC | — | 50,000.0 | $45K | — | NEW | — | $0.89 | — |
| 79 | DFGP | DIMENSIONAL ETF TRUST | — | 807.0 | $44K | — | NEW | — | $54.07 | -0.8% |
| 80 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 498.0 | $43K | — | NEW | — | $87.17 | -12.3% |
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
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%