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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LONZ | PIMCO ETF TR | — | 1,031.0 | $53K | — | NEW | — | $51.07 | -3.6% |
| 2302 | CLST | CATALYST BANCORP INC | Financial Services | 4,000.0 | $53K | — | NEW | — | $13.15 | +30.6% |
| 2303 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 2,237.0 | $53K | — | NEW | — | $23.49 | +19.2% |
| 2304 | — | EATON VANCE TAX-ADVANTAGED G | — | 1,900.0 | $52K | — | NEW | — | $27.56 | — |
| 2305 | — | DENNYS CORP | — | 10,000.0 | $52K | — | NEW | — | $5.23 | — |
| 2306 | MKSI | MKS INC. | Technology | 422.0 | $52K | — | NEW | — | $123.77 | +162.0% |
| 2307 | PRCH | PORCH GROUP INC | Technology | 3,106.0 | $52K | — | NEW | — | $16.78 | -23.1% |
| 2308 | SNAP | SNAP INC | Communication Services | 6,707.0 | $52K | — | NEW | — | $7.71 | -40.9% |
| 2309 | VSLU | ETF OPPORTUNITIES TRUST | — | 1,205.0 | $51K | — | NEW | — | $42.69 | +10.1% |
| 2310 | IGBH | ISHARES U S ETF TR | — | 2,060.0 | $51K | — | NEW | — | $24.62 | -1.0% |
| 2311 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9,782.0 | $51K | — | NEW | — | $5.18 | +95.0% |
| 2312 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,200.0 | $51K | — | NEW | — | $23.00 | +6.9% |
| 2313 | UMBF | UMB FINL CORP | Financial Services | 425.0 | $50K | — | NEW | — | $118.35 | +22.1% |
| 2314 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,385.0 | $50K | — | NEW | — | $36.29 | -16.1% |
| 2315 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,057.0 | $50K | — | NEW | — | $4.99 | +45.9% |
| 2316 | WING | WINGSTOP INC | Consumer Cyclical | 199.0 | $50K | — | NEW | — | $251.93 | -43.5% |
| 2317 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,000.0 | $50K | — | NEW | — | $49.99 | +22.7% |
| 2318 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 635.0 | $50K | — | NEW | — | $78.49 | +42.1% |
| 2319 | BROS | DUTCH BROS INC | Consumer Cyclical | 952.0 | $50K | — | NEW | — | $52.34 | +26.6% |
| 2320 | FICS | FIRST TR EXCHANGE TRADED FD | — | 1,302.0 | $50K | — | NEW | — | $38.14 | +8.9% |
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%