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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ICLN | iShares Global Clean Energy ETF | — | 1,482.0 | $23K | 0.00% | NEW | — | $15.48 | +43.3% |
| 1062 | NOG | Northern Oil & Gas Inc | Energy | 925.0 | $23K | 0.00% | NEW | — | $24.80 | -4.8% |
| 1063 | — | Digi Power X Inc Com | — | 10,000.0 | $23K | 0.00% | NEW | — | $2.29 | — |
| 1064 | WAL | Western Alliance Bancorp | Financial Services | 264.0 | $23K | 0.00% | NEW | — | $86.72 | -11.2% |
| 1065 | CPF | Central Pacific Financial Corp | Financial Services | 754.0 | $23K | 0.00% | NEW | — | $30.34 | +14.7% |
| 1066 | AVLV | Avantis US Large Cap Value ETF | — | 314.0 | $23K | 0.00% | NEW | — | $72.26 | +22.8% |
| 1067 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | — | 706.0 | $23K | 0.00% | NEW | — | $32.07 | +23.5% |
| 1068 | INVA | Innoviva Inc | Healthcare | 1,240.0 | $23K | 0.00% | NEW | — | $18.25 | +21.6% |
| 1069 | IMTM | iShares MSCI Intl Momentum Factor ETF | — | 471.0 | $23K | 0.00% | NEW | — | $47.88 | +10.2% |
| 1070 | TWLO | Twilio Inc | Communication Services | 225.0 | $23K | 0.00% | NEW | — | $100.09 | +89.2% |
| 1071 | — | James Hardie Industries PLC Com | — | 1,171.0 | $22K | 0.00% | NEW | — | $19.21 | — |
| 1072 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 443.0 | $22K | 0.00% | NEW | — | $50.59 | +0.0% |
| 1073 | TU | TELUS Corp | Communication Services | 1,412.0 | $22K | 0.00% | NEW | — | $15.77 | -21.2% |
| 1074 | VIRT | Virtu Financial Inc | Financial Services | 627.0 | $22K | 0.00% | NEW | — | $35.50 | +51.5% |
| 1075 | — | Interpublic Group of Cos Inc/The | — | 797.0 | $22K | 0.00% | NEW | — | $27.91 | — |
| 1076 | NYT | New York Times Co/The | Communication Services | 387.0 | $22K | 0.00% | NEW | — | $57.40 | +29.4% |
| 1077 | TEAM | Atlassian Corp LTD | Technology | 139.0 | $22K | 0.00% | NEW | — | $159.70 | -46.0% |
| 1078 | IRT | Independence Realty Trust Inc | Real Estate | 1,349.0 | $22K | 0.00% | NEW | — | $16.39 | +2.4% |
| 1079 | QQQM | Invesco Nasdaq 100 ETF | — | 89.0 | $22K | 0.00% | NEW | — | $247.12 | +19.1% |
| 1080 | SSNC | SS&C Technologies Holdings Inc | Technology | 247.0 | $22K | 0.00% | NEW | — | $88.76 | -24.3% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%