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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 416.0 | $9K | — | NEW | — | $22.02 | +3.4% |
| 3022 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 500.0 | $9K | — | NEW | — | $18.28 | -15.6% |
| 3023 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 84.0 | $9K | — | — | — | $108.40 | -15.9% |
| 3024 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 145.0 | $9K | — | -100.0 | -40.8% | $62.63 | +4.6% |
| 3025 | — | INSTALLED BLDG PRODS INC | — | 35.0 | $9K | — | -117.0 | -77.0% | $259.37 | — |
| 3026 | — | CIVITAS RESOURCES INC | — | 335.0 | $9K | — | +120.0 | +55.8% | $27.09 | — |
| 3027 | VISN | COMMSCOPE HLDG CO INC | Technology | 500.0 | $9K | — | NEW | — | $18.13 | -35.9% |
| 3028 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 280.0 | $9K | — | — | — | $32.15 | +20.1% |
| 3029 | — | BLACKROCK ETF TRUST | — | 164.0 | $9K | — | -43.0 | -20.8% | $54.66 | — |
| 3030 | VSAT | VIASAT INC | Technology | 259.0 | $9K | — | +246.0 | +1892.3% | $34.46 | +118.4% |
| 3031 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 112.0 | $9K | — | -200.0 | -64.1% | $79.62 | +7.9% |
| 3032 | — | PATHWARD FINANCIAL INC | — | 125.0 | $9K | — | — | — | $71.00 | — |
| 3033 | BZ | KANZHUN LIMITED | Industrials | 435.0 | $9K | — | +88.0 | +25.4% | $20.38 | -32.3% |
| 3034 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 88.0 | $9K | — | +78.0 | +780.0% | $100.66 | -4.1% |
| 3035 | ICUI | ICU MED INC | Healthcare | 62.0 | $9K | — | -11.0 | -15.1% | $142.68 | -8.0% |
| 3036 | — | ASSEMBLY BIOSCIENCES INC | — | 260.0 | $9K | — | — | — | $34.01 | — |
| 3037 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 250.0 | $9K | — | NEW | — | $35.34 | -3.0% |
| 3038 | TMAT | NORTHERN LTS FD TR IV | — | 352.0 | $9K | — | — | — | $25.01 | +12.8% |
| 3039 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 174.0 | $9K | — | -203.0 | -53.9% | $50.41 | -2.7% |
| 3040 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,163.0 | $9K | — | -6K | -84.2% | $7.54 | -2.1% |
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%