Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DCI | DONALDSON INC | Industrials | 494.0 | $44K | 0.00% | NEW | — | $88.66 | +2.5% |
| 382 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,088.0 | $44K | 0.00% | NEW | — | $40.20 | +250.1% |
| 383 | MET | METLIFE INC | Financial Services | 550.0 | $43K | 0.00% | NEW | — | $78.94 | +18.5% |
| 384 | ICVT | ISHARES TR | — | 425.0 | $42K | 0.00% | NEW | — | $98.50 | +19.1% |
| 385 | SPYM | SPDR SERIES TRUST | — | 500.0 | $40K | 0.00% | NEW | — | $80.22 | +10.0% |
| 386 | PWR | QUANTA SVCS INC | Industrials | 94.0 | $40K | 0.00% | NEW | — | $422.06 | +52.3% |
| 387 | ADBE | ADOBE INC | Technology | 110.0 | $38K | 0.00% | NEW | — | $349.99 | -36.7% |
| 388 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 425.0 | $38K | 0.00% | NEW | — | $89.92 | -2.0% |
| 389 | MLI | MUELLER INDS INC | Industrials | 325.0 | $37K | 0.00% | NEW | — | $114.80 | -45.8% |
| 390 | ARCC | ARES CAPITAL CORP | Financial Services | 1,822.0 | $37K | 0.00% | NEW | — | $20.23 | -6.7% |
| 391 | PAVE | GLOBAL X FDS | — | 768.0 | $37K | 0.00% | NEW | — | $47.79 | +18.4% |
| 392 | UTG | REAVES UTIL INCOME FD | Financial Services | 995.0 | $36K | 0.00% | NEW | — | $36.58 | +9.8% |
| 393 | VRSK | VERISK ANALYTICS INC | Industrials | 162.0 | $36K | 0.00% | NEW | — | $223.69 | -13.6% |
| 394 | VT | VANGUARD INTL EQUITY INDEX F | — | 256.0 | $36K | 0.00% | NEW | — | $141.06 | +10.9% |
| 395 | IWP | ISHARES TR | — | 262.0 | $36K | 0.00% | NEW | — | $136.94 | +2.0% |
| 396 | CRWV | COREWEAVE INC | Technology | 500.0 | $36K | 0.00% | NEW | — | $71.61 | +17.1% |
| 397 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 306.0 | $35K | 0.00% | NEW | — | $115.31 | +14.8% |
| 398 | — | RALLIANT CORP | — | 685.0 | $35K | 0.00% | NEW | — | $50.91 | — |
| 399 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,319.0 | $35K | 0.00% | NEW | — | $26.22 | +25.5% |
| 400 | ES | EVERSOURCE ENERGY | Utilities | 500.0 | $34K | 0.00% | NEW | — | $67.33 | +10.1% |
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
30.1%
Technology
27.5%
Communication Services
10.0%
Healthcare
8.4%
Industrials
8.4%
Consumer Cyclical
6.2%
Consumer Defensive
6.0%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%