Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 70,757.0 | $26.2M | 2.48% | +937.0 | +1.3% | $370.17 | +37.5% |
| 2 | AGG | ISHARES TR | — | 258,958.0 | $25.7M | 2.43% | +90K | +53.3% | $99.27 | -4.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 123,383.0 | $25.7M | 2.43% | +3K | +2.7% | $208.27 | +18.4% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 501,985.0 | $25.1M | 2.37% | +16K | +3.4% | $49.95 | -1.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 171,735.0 | $21.3M | 2.02% | +1K | +0.7% | $124.28 | -14.1% |
| 6 | IEFA | ISHARES TR | — | 231,052.0 | $20.9M | 1.98% | +36K | +18.4% | $90.53 | +7.7% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 317,043.0 | $16.0M | 1.51% | +4K | +1.1% | $50.37 | +0.6% |
| 8 | IEMG | ISHARES INC | — | 161,062.0 | $11.2M | 1.06% | +7K | +4.5% | $69.75 | +17.4% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 150,899.0 | $10.7M | 1.02% | +16K | +11.8% | $71.13 | +9.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,033.0 | $10.0M | 0.95% | +219.0 | +0.5% | $244.44 | +9.5% |
| 11 | IWD | ISHARES TR | — | 46,445.0 | $9.9M | 0.94% | +5K | +11.5% | $213.67 | +16.5% |
| 12 | EFA | ISHARES TR | — | 81,044.0 | $7.9M | 0.74% | +22K | +36.7% | $97.13 | +7.6% |
| 13 | ETN | EATON CORP PLC | Industrials | 21,755.0 | $7.8M | 0.74% | +191.0 | +0.9% | $357.67 | +21.1% |
| 14 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 360,111.0 | $7.4M | 0.70% | +128K | +55.2% | $20.42 | -1.5% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 32,591.0 | $7.0M | 0.66% | +497.0 | +1.6% | $213.66 | +51.6% |
| 16 | GOOG | ALPHABET INC | — | 22,220.0 | $6.4M | 0.60% | +529.0 | +2.4% | $286.86 | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 117,025.0 | $5.9M | 0.56% | +10K | +9.0% | $50.61 | — |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 15,307.0 | $5.3M | 0.50% | +272.0 | +1.8% | $343.22 | -3.2% |
| 19 | IWM | ISHARES TR | — | 19,285.0 | $4.8M | 0.45% | +3K | +18.3% | $248.00 | +12.5% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 22,949.0 | $4.7M | 0.45% | +579.0 | +2.6% | $206.90 | -1.2% |
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
Financial Services
29.0%
Technology
26.1%
Industrials
9.5%
Communication Services
8.5%
Healthcare
8.5%
Consumer Defensive
7.1%
Consumer Cyclical
6.1%
Energy
2.7%
Basic Materials
1.0%
Utilities
1.0%