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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 478.0 | $46K | 0.00% | -8K | -94.6% | $97.09 | +3.3% |
| 802 | SF | Stifel Financial Corp | Financial Services | 662.0 | $46K | 0.00% | +196.0 | +42.1% | $69.77 | +16.0% |
| 803 | — | Amcor PLC | — | 1,064.0 | $46K | 0.00% | NEW | — | $43.35 | — |
| 804 | CDW | CDW Corp/DE | Technology | 326.0 | $46K | 0.00% | -233.0 | -41.7% | $140.64 | -2.4% |
| 805 | PFGC | Performance Food Group Co | Consumer Defensive | 410.0 | $46K | 0.00% | +36.0 | +9.6% | $111.79 | -6.1% |
| 806 | XLI | State Street Industrial Select Sector SPDR ETF | — | 247.0 | $46K | 0.00% | +172.0 | +229.3% | $185.23 | -2.7% |
| 807 | FRT | Federal Realty Investment Trust | Real Estate | 370.0 | $46K | 0.00% | +80.0 | +27.6% | $123.44 | -5.4% |
| 808 | TYL | Tyler Technologies Inc | Technology | 156.0 | $46K | 0.00% | -4.0 | -2.5% | $292.46 | +19.9% |
| 809 | XLE | State Street Energy Select Sector SPDR ETF | — | 857.0 | $46K | 0.00% | NEW | — | $53.11 | +19.8% |
| 810 | — | Somnigroup International Inc | — | 579.0 | $45K | 0.00% | -629.0 | -52.1% | $78.40 | — |
| 811 | — | FTAI Aviation Ltd | — | 167.0 | $45K | 0.00% | +78.0 | +87.6% | $270.53 | — |
| 812 | TMP | Tompkins Financial Corp | Financial Services | 475.0 | $45K | 0.00% | +38.0 | +8.7% | $94.52 | +3.6% |
| 813 | — | Aptiv PLC | — | 731.0 | $45K | 0.00% | -632.0 | -46.4% | $61.38 | — |
| 814 | BC | Brunswick Corp/DE | Consumer Cyclical | 529.0 | $45K | 0.00% | -234.0 | -30.7% | $84.24 | -4.0% |
| 815 | ARWR | Arrowhead Pharmaceuticals INC | Healthcare | 546.0 | $45K | 0.00% | -208.0 | -27.6% | $81.51 | +6.9% |
| 816 | RVTY | Revvity Inc | Healthcare | 399.0 | $44K | 0.00% | -141.0 | -26.1% | $111.26 | +12.1% |
| 817 | DFAC | Dimensional US Core Equity 2 ETF | — | 1,000.0 | $44K | 0.00% | -388.0 | -27.9% | $44.36 | +2.8% |
| 818 | SYNA | Synaptics Inc | Technology | 357.0 | $44K | 0.00% | -8.0 | -2.2% | $124.23 | -21.4% |
| 819 | SOXX | iShares Semiconductor ETF | — | 69.0 | $44K | 0.00% | +49.0 | +245.0% | $640.75 | -18.8% |
| 820 | — | Cerebras Systems Inc | — | 200.0 | $44K | 0.00% | NEW | — | $221.00 | — |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%