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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DFEV | DIMENSIONAL ETF TRUST | — | 1,401.0 | $47K | — | +1K | +388.1% | $33.74 | +27.1% |
| 2422 | AROC | ARCHROCK INC | Energy | 1,814.0 | $47K | — | +915.0 | +101.8% | $26.01 | +40.7% |
| 2423 | — | BANKFINANCIAL CORP | — | 3,922.0 | $47K | — | — | — | $12.00 | — |
| 2424 | RUM | RUMBLE INC | Technology | 7,415.0 | $47K | — | NEW | — | $6.32 | +13.3% |
| 2425 | CAL | CALERES INC | Consumer Cyclical | 3,850.0 | $47K | — | +633.0 | +19.7% | $12.17 | +20.3% |
| 2426 | LCNB | LCNB CORP | Financial Services | 2,845.0 | $47K | — | — | — | $16.39 | +6.5% |
| 2427 | — | BLOOM ENERGY CORP | — | 10,000.0 | $47K | — | NEW | — | $4.66 | — |
| 2428 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 488.0 | $46K | — | -178.0 | -26.7% | $95.26 | +15.0% |
| 2429 | NVGS | NAVIGATOR HLDGS LTD | Energy | 2,680.0 | $46K | — | +625.0 | +30.4% | $17.32 | +32.8% |
| 2430 | XHLF | BONDBLOXX ETF TRUST | — | 921.0 | $46K | — | +872.0 | +1779.6% | $50.25 | -0.0% |
| 2431 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 199.0 | $46K | — | -23.0 | -10.4% | $232.53 | -14.2% |
| 2432 | GATX | GATX CORP | Industrials | 273.0 | $46K | — | +36.0 | +15.2% | $169.46 | +3.0% |
| 2433 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 939.0 | $46K | — | +889.0 | +1778.0% | $49.00 | +28.0% |
| 2434 | XPH | SPDR SERIES TRUST | — | 821.0 | $46K | — | — | — | $56.01 | +7.6% |
| 2435 | QBTS | D-WAVE QUANTUM INC | Technology | 1,757.0 | $46K | — | -576.0 | -24.7% | $26.14 | -10.6% |
| 2436 | ALRM | ALARM COM HLDGS INC | Technology | 900.0 | $46K | — | -32.0 | -3.4% | $51.02 | -8.6% |
| 2437 | — | GALAXY DIGITAL INC. | — | 2,050.0 | $46K | — | NEW | — | $22.36 | — |
| 2438 | STCE | SCHWAB STRATEGIC TR | — | 763.0 | $46K | — | NEW | — | $59.96 | +26.6% |
| 2439 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 844.0 | $46K | — | +11.0 | +1.3% | $54.00 | +18.9% |
| 2440 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 5,023.0 | $46K | — | -2K | -25.2% | $9.06 | +0.5% |
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%