Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | Veritex Holdings Inc | — | 189 | $6K | — | SOLD |
| 42 | XLE | Energy Select Sector SPDR Fund | — | 66 | $6K | — | SOLD |
| 43 | ABR | Arbor Realty Trust Inc | Real Estate | 470 | $6K | — | SOLD |
| 44 | LXP | LXP Industrial Trust | Real Estate | 583 | $5K | — | SOLD |
| 45 | LKFN | Lakeland Financial Corp | Financial Services | 78 | $5K | — | SOLD |
| 46 | PCEF | Invesco CEF Income Composite ETF | — | 244 | $5K | — | SOLD |
| 47 | — | Diversified Energy Co PLC | — | 328 | $5K | — | SOLD |
| 48 | AVPT | AvePoint Inc | Technology | 306 | $5K | — | SOLD |
| 49 | JEPI | JPMorgan Equity Premium Income ETF | — | 72 | $4K | — | SOLD |
| 50 | — | JPMorgan US Quality Factor ETF | — | 63 | $4K | — | SOLD |
| 51 | — | MAC Copper Ltd | — | 289 | $4K | — | SOLD |
| 52 | PAGP | Plains GP Holdings LP | Energy | 192 | $4K | — | SOLD |
| 53 | UNIT | Uniti Group Inc | Real Estate | 558 | $3K | — | SOLD |
| 54 | — | Taro Pharmaceutical Industries Ltd | — | 76 | $3K | — | SOLD |
| 55 | GDV | Gabelli Dividend & Income Trust/The | Financial Services | 117 | $3K | — | SOLD |
| 56 | VYMI | Vanguard International High Dividend Yield ETF | — | 36 | $3K | — | SOLD |
| 57 | TBIL | F/m US Treasury 3 Month Bill ETF | — | 60 | $3K | — | SOLD |
| 58 | WFG | West Fraser Timber Co Ltd | Basic Materials | 44 | $3K | — | SOLD |
| 59 | SHV | iShares Short Treasury Bond ETF | — | 27 | $3K | — | SOLD |
| 60 | XLRE | Real Estate Select Sector SPDR Fund | — | 68 | $3K | — | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%