Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ICLN | ISHARES TR | — | 1,068.0 | $18K | 0.00% | NEW | — | $16.43 | +13.6% |
| 462 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 500.0 | $17K | 0.00% | NEW | — | $34.96 | +12.7% |
| 463 | EWJ | ISHARES INC | — | 216.0 | $17K | 0.00% | NEW | — | $80.74 | +14.2% |
| 464 | BXP | BXP INC | Real Estate | 257.0 | $17K | 0.00% | NEW | — | $67.48 | +1.0% |
| 465 | CNP | CENTERPOINT ENERGY INC | Utilities | 450.0 | $17K | 0.00% | NEW | — | $38.34 | +13.3% |
| 466 | NI | NISOURCE INC | Utilities | 409.0 | $17K | 0.00% | NEW | — | $41.76 | +10.7% |
| 467 | PFFD | GLOBAL X FDS | — | 880.0 | $17K | 0.00% | NEW | — | $18.91 | -2.0% |
| 468 | SPTI | SPDR SERIES TRUST | — | 573.0 | $17K | 0.00% | NEW | — | $28.84 | -2.6% |
| 469 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 2,855.0 | $16K | 0.00% | NEW | — | $5.76 | -35.7% |
| 470 | AGOX | STARBOARD INVT TR | — | 574.0 | $16K | 0.00% | NEW | — | $28.56 | +16.6% |
| 471 | PICK | ISHARES INC | — | 318.0 | $16K | 0.00% | NEW | — | $51.34 | +14.3% |
| 472 | XLB | SELECT SECTOR SPDR TR | — | 354.0 | $16K | 0.00% | NEW | — | $45.35 | +12.3% |
| 473 | JSI | JANUS DETROIT STR TR | — | 297.0 | $15K | 0.00% | NEW | — | $52.06 | -1.6% |
| 474 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,500.0 | $15K | 0.00% | NEW | — | $10.19 | +0.9% |
| 475 | FICO | FAIR ISAAC CORP | Technology | 9.0 | $15K | 0.00% | NEW | — | $1690.67 | -27.3% |
| 476 | GWW | WW GRAINGER INC | Industrials | 15.0 | $15K | 0.00% | NEW | — | $1009.07 | +35.5% |
| 477 | WEC | WEC ENERGY GROUP INC | Utilities | 143.0 | $15K | 0.00% | NEW | — | $105.46 | +7.5% |
| 478 | NEM | NEWMONT CORP | Basic Materials | 150.0 | $15K | 0.00% | NEW | — | $99.85 | -3.3% |
| 479 | GSLC | GOLDMAN SACHS ETF TR | — | 113.0 | $15K | 0.00% | NEW | — | $132.37 | +7.7% |
| 480 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,378.0 | $15K | 0.00% | NEW | — | $10.83 | -6.7% |
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%