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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RY | Royal Bank of Canada | Financial Services | 1,334.0 | $276K | 0.01% | -23.0 | -1.7% | $206.97 | -1.2% |
| 402 | FAST | Fastenal Co | Industrials | 5,742.0 | $276K | 0.01% | -1K | -16.4% | $48.03 | +6.5% |
| 403 | D | Dominion Resources Inc/VA | Utilities | 4,037.0 | $276K | 0.01% | -418.0 | -9.4% | $68.29 | -2.7% |
| 404 | CMS | CMS Energy Corp | Utilities | 3,593.0 | $275K | 0.01% | -241.0 | -6.3% | $76.50 | -10.7% |
| 405 | VXF | Vanguard Extended Market ETF | — | 1,097.0 | $270K | 0.01% | — | — | $246.21 | -0.2% |
| 406 | SMMD | iShares Russell 2500 ETF | — | 2,940.0 | $269K | 0.01% | NEW | — | $91.63 | +0.1% |
| 407 | AZO | AutoZone Inc | Consumer Cyclical | 84.0 | $268K | 0.01% | -31.0 | -27.0% | $3195.94 | -8.2% |
| 408 | OC | Owens Corning | Industrials | 1,679.0 | $267K | 0.01% | -352.0 | -17.3% | $158.96 | -9.6% |
| 409 | SRE | Sempra Energy | Utilities | 2,876.0 | $267K | 0.01% | -57.0 | -1.9% | $92.71 | -8.6% |
| 410 | ROST | Ross Stores Inc | Consumer Cyclical | 1,251.0 | $266K | 0.01% | -94.0 | -7.0% | $212.85 | +8.0% |
| 411 | CARR | Carrier Global Corp | Industrials | 3,625.0 | $266K | 0.01% | -516.0 | -12.5% | $73.35 | -19.8% |
| 412 | WEC | Wec Energy Group Inc | Utilities | 2,229.0 | $260K | 0.01% | -16.0 | -0.7% | $116.77 | -9.0% |
| 413 | A | Agilent Technologies Inc | Healthcare | 1,956.0 | $260K | 0.01% | +67.0 | +3.5% | $132.83 | +18.7% |
| 414 | MSTR | Strategy Inc | Technology | 2,926.0 | $254K | 0.01% | +254.0 | +9.5% | $86.93 | +58.1% |
| 415 | MCO | Moody's Corp | Financial Services | 555.0 | $251K | 0.01% | -37.0 | -6.2% | $452.92 | +12.4% |
| 416 | QLD | ProShares Ultra QQQ | — | 2,597.0 | $251K | 0.01% | +699.0 | +36.8% | $96.76 | -5.6% |
| 417 | TSPA | T Rowe Price US Equity Research ETF | — | 5,225.0 | $248K | 0.01% | -340.0 | -6.1% | $47.53 | +2.2% |
| 418 | TDG | TransDigm Group Inc | Industrials | 186.0 | $248K | 0.01% | -28.0 | -13.1% | $1332.04 | -10.9% |
| 419 | — | Cencora Inc | — | 874.0 | $247K | 0.01% | -158.0 | -15.3% | $282.98 | — |
| 420 | NDAQ | Nasdaq Inc | Financial Services | 3,114.0 | $245K | 0.01% | -2K | -35.0% | $78.82 | +26.0% |
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%