Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWJ | ISHARES INC | — | 691.0 | $58K | 0.01% | +475.0 | +219.9% | $84.44 | +9.3% |
| 102 | AFL | AFLAC INC | Financial Services | 499.0 | $55K | 0.01% | +40.0 | +8.7% | $109.71 | +4.7% |
| 103 | CLX | CLOROX CO DEL | Consumer Defensive | 395.0 | $41K | 0.00% | +150.0 | +61.2% | $103.63 | -6.3% |
| 104 | PFLD | ETF SER SOLUTIONS | — | 1,976.0 | $38K | 0.00% | +612.0 | +44.9% | $19.36 | +1.5% |
| 105 | CPNG | COUPANG INC | Consumer Cyclical | 1,699.0 | $32K | 0.00% | +1K | +325.8% | $18.88 | -12.8% |
| 106 | DYNF | BLACKROCK ETF TRUST | — | 510.0 | $30K | 0.00% | +125.0 | +32.5% | $58.18 | +15.3% |
| 107 | ITA | ISHARES TR | — | 135.0 | $30K | 0.00% | +30.0 | +28.6% | $218.75 | +5.4% |
| 108 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 850.0 | $29K | 0.00% | +350.0 | +70.0% | $34.43 | +11.8% |
| 109 | GSK | GSK PLC | Healthcare | 408.0 | $23K | 0.00% | +130.0 | +46.8% | $55.19 | -6.5% |
| 110 | FCX | FREEPORT MCMORAN INC | Basic Materials | 300.0 | $18K | 0.00% | +100.0 | +50.0% | $58.78 | +8.2% |
| 111 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18.0 | $12K | 0.00% | +9.0 | +100.0% | $682.22 | -19.2% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 58.0 | $12K | 0.00% | +27.0 | +87.1% | $207.90 | -4.8% |
| 113 | SF | STIFEL FINL CORP | Financial Services | 63.0 | $5K | — | +21.0 | +50.0% | $73.92 | -4.5% |
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
28.7%
Technology
25.9%
Communication Services
9.5%
Industrials
9.4%
Healthcare
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.1%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.9%