Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,506.0 | $5.9M | 0.56% | NEW | — | $242.36 | -18.9% |
| 42 | EFA | ISHARES TR | — | 59,299.0 | $5.7M | 0.53% | NEW | — | $96.03 | +8.9% |
| 43 | CSCO | CISCO SYS INC | Technology | 73,103.0 | $5.6M | 0.53% | NEW | — | $77.03 | +38.8% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 32,094.0 | $5.5M | 0.52% | NEW | — | $171.18 | +89.2% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 107,339.0 | $5.4M | 0.51% | NEW | — | $50.59 | — |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,628.0 | $5.3M | 0.50% | NEW | — | $502.65 | — |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 15,035.0 | $5.1M | 0.47% | NEW | — | $336.66 | -1.3% |
| 48 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 232,081.0 | $4.8M | 0.45% | NEW | — | $20.60 | -2.4% |
| 49 | VHT | VANGUARD WORLD FD | — | 16,490.0 | $4.7M | 0.45% | NEW | — | $287.85 | +11.1% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 37,729.0 | $4.5M | 0.43% | NEW | — | $120.34 | +34.1% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 19,091.0 | $4.2M | 0.39% | NEW | — | $219.71 | -5.7% |
| 52 | NOW | SERVICENOW INC | Technology | 26,935.0 | $4.1M | 0.39% | NEW | — | $153.19 | -15.2% |
| 53 | ECL | ECOLAB INC | Basic Materials | 15,698.0 | $4.1M | 0.39% | NEW | — | $262.52 | +5.8% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 50,312.0 | $4.1M | 0.39% | NEW | — | $81.71 | -15.1% |
| 55 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 206,908.0 | $4.1M | 0.38% | NEW | — | $19.74 | -1.0% |
| 56 | IWM | ISHARES TR | — | 16,297.0 | $4.0M | 0.38% | NEW | — | $246.16 | +13.3% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,565.0 | $3.9M | 0.37% | NEW | — | $369.95 | -17.4% |
| 58 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 198,836.0 | $3.9M | 0.36% | NEW | — | $19.57 | -0.3% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,857.0 | $3.9M | 0.36% | NEW | — | $161.96 | -6.0% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 18,832.0 | $3.7M | 0.34% | NEW | — | $195.09 | +7.7% |
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
30.4%
Technology
27.7%
Communication Services
9.1%
Healthcare
8.5%
Industrials
8.5%
Consumer Cyclical
6.2%
Consumer Defensive
6.1%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%