Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | Vanguard Growth ETF | — | 2,154.0 | $186K | 0.01% | +2K | +550.8% | $86.14 | +2.1% |
| 122 | FSLR | First Solar Inc | Energy | 722.0 | $170K | 0.00% | +153.0 | +26.9% | $235.96 | -7.7% |
| 123 | PNW | Pinnacle West Capital Corp | Utilities | 1,585.0 | $170K | 0.00% | +1K | +192.4% | $107.00 | -6.2% |
| 124 | AMKR | Amkor Technology Inc | Technology | 1,752.0 | $151K | 0.00% | +42.0 | +2.5% | $86.23 | -37.0% |
| 125 | SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | — | 3,146.0 | $151K | 0.00% | +3K | +2069.7% | $47.97 | -0.6% |
| 126 | VTRS | Viatris Inc | Healthcare | 9,481.0 | $151K | 0.00% | +429.0 | +4.7% | $15.88 | +3.2% |
| 127 | ALB | Albemarle Corp | Basic Materials | 1,060.0 | $143K | 0.00% | +13.0 | +1.2% | $135.03 | -2.1% |
| 128 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 7,728.0 | $142K | 0.00% | +247.0 | +3.3% | $18.43 | -1.2% |
| 129 | EXPE | Expedia Group Inc | Consumer Cyclical | 537.0 | $137K | 0.00% | +26.0 | +5.1% | $255.88 | +26.6% |
| 130 | — | CRH PLC | — | 1,282.0 | $137K | 0.00% | +309.0 | +31.8% | $107.00 | — |
| 131 | BALL | Ball Corp | Consumer Cyclical | 2,167.0 | $135K | 0.00% | +978.0 | +82.2% | $62.40 | -1.2% |
| 132 | TROW | T Rowe Price Group Inc | Financial Services | 1,150.0 | $131K | 0.00% | +91.0 | +8.6% | $113.69 | -2.3% |
| 133 | IWV | iShares Russell 3000 ETF | — | 300.0 | $128K | 0.00% | +100.0 | +50.0% | $426.40 | +2.6% |
| 134 | WST | West Pharmaceutical Services Inc | Healthcare | 342.0 | $123K | 0.00% | +8.0 | +2.4% | $359.00 | -3.4% |
| 135 | KLIC | Kulicke & Soffa Industries Inc | Technology | 877.0 | $117K | 0.00% | +65.0 | +8.0% | $133.76 | -31.6% |
| 136 | TLN | Talen Energy Corporation | Utilities | 304.0 | $117K | 0.00% | +268.0 | +744.4% | $384.26 | -18.0% |
| 137 | RJF | Raymond James Financial Inc | Financial Services | 765.0 | $116K | 0.00% | +18.0 | +2.4% | $152.03 | +18.6% |
| 138 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 3,408.0 | $116K | 0.00% | +1K | +42.0% | $34.00 | -1.0% |
| 139 | CVNA | Carvana Co | Consumer Cyclical | 1,741.0 | $115K | 0.00% | +2K | +1092.5% | $65.82 | -0.9% |
| 140 | B | Barrick Mining Corp | Basic Materials | 2,979.0 | $109K | 0.00% | +377.0 | +14.5% | $36.73 | +14.4% |
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
Technology
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%