Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGGY | WISDOMTREE TR | — | 20,628.0 | $896K | 0.09% | +3K | +15.7% | $43.45 | -5.1% |
| 62 | EUSA | ISHARES INC | — | 8,449.0 | $860K | 0.08% | +280.0 | +3.4% | $101.77 | +10.1% |
| 63 | VO | VANGUARD INDEX FDS | — | 2,941.0 | $845K | 0.08% | +1K | +52.6% | $287.18 | -72.5% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 3,560.0 | $841K | 0.08% | +482.0 | +15.7% | $236.28 | -20.7% |
| 65 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 34,075.0 | $797K | 0.07% | +8K | +33.2% | $23.40 | -3.2% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 15,134.0 | $747K | 0.07% | +275.0 | +1.9% | $49.37 | +9.4% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 818.0 | $692K | 0.07% | +7.0 | +0.9% | $845.99 | +8.3% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,570.0 | $676K | 0.06% | +65.0 | +4.3% | $430.29 | -11.0% |
| 69 | GE | GE AEROSPACE | Industrials | 2,274.0 | $645K | 0.06% | +224.0 | +10.9% | $283.77 | +12.0% |
| 70 | ICVT | ISHARES TR | — | 6,039.0 | $615K | 0.06% | +6K | +1320.9% | $101.79 | +11.2% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 10,028.0 | $614K | 0.06% | +7K | +242.5% | $61.26 | +0.5% |
| 72 | IJS | ISHARES TR | — | 4,659.0 | $552K | 0.05% | +3K | +162.2% | $118.45 | +8.9% |
| 73 | PFFD | GLOBAL X FDS | — | 29,870.0 | $550K | 0.05% | +29K | +3294.3% | $18.40 | -4.2% |
| 74 | SHAG | WISDOMTREE TR | — | 11,524.0 | $548K | 0.05% | +1K | +14.3% | $47.58 | -2.6% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,781.0 | $438K | 0.04% | +850.0 | +12.3% | $56.31 | -1.7% |
| 76 | LIN | LINDE PLC | Basic Materials | 853.0 | $423K | 0.04% | +106.0 | +14.2% | $495.76 | -4.5% |
| 77 | GEV | GE VERNOVA INC | Utilities | 476.0 | $416K | 0.04% | +49.0 | +11.5% | $872.90 | +10.3% |
| 78 | BDX | BECTON DICKINSON & CO | Healthcare | 2,606.0 | $410K | 0.04% | +219.0 | +9.2% | $157.23 | +15.7% |
| 79 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,570.0 | $407K | 0.04% | +4K | +89.3% | $47.53 | +15.1% |
| 80 | CATH | GLOBAL X FDS | — | 4,425.0 | $346K | 0.03% | +3K | +152.9% | $78.15 | +16.2% |
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%