Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MGPI | MGP Ingredients Inc | Consumer Defensive | 248 | $6K | — | SOLD |
| 82 | — | Mercedes-Benz Group AG | — | 85 | $6K | — | SOLD |
| 83 | — | Indivior PLC | — | 166 | $6K | — | SOLD |
| 84 | — | Defiance Daily Target 2X Long MSTR ETF | — | 1,530 | $6K | — | SOLD |
| 85 | NUAI | New Era Energy & Digital Inc | Energy | 2,000 | $6K | — | SOLD |
| 86 | — | Dynavax Technologies Corp | — | 379 | $6K | — | SOLD |
| 87 | BBUC | Brookfield Business Corp | Financial Services | 161 | $6K | — | SOLD |
| 88 | MIR | Mirion Technologies Inc | Industrials | 243 | $6K | — | SOLD |
| 89 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 53 | $6K | — | SOLD |
| 90 | — | Avadel Pharmaceuticals PLC | — | 260 | $6K | — | SOLD |
| 91 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 383 | $6K | — | SOLD |
| 92 | AOR | iShares Core 60/40 Balanced Allocation ETF | — | 84 | $5K | — | SOLD |
| 93 | AESI | Atlas Energy Solutions Inc | Energy | 572 | $5K | — | SOLD |
| 94 | CCS | Century Communities Inc | Consumer Cyclical | 90 | $5K | — | SOLD |
| 95 | — | Denny's Corp | — | 826 | $5K | — | SOLD |
| 96 | HTBK | Heritage Commerce Corp | Financial Services | 421 | $5K | — | SOLD |
| 97 | — | City Office REIT Inc | — | 629 | $4K | — | SOLD |
| 98 | — | Lucky Strike Entertainment Corp | — | 517 | $4K | — | SOLD |
| 99 | EMC | Global X Emerging Markets Consumer ETF | — | 140 | $4K | — | SOLD |
| 100 | VRE | Veris Residential Inc | Real Estate | 288 | $4K | — | SOLD |
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%