Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 135,727.0 | $88.3M | 8.36% | -5K | -3.3% | $650.34 | +17.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 139,742.0 | $83.5M | 7.91% | -3K | -2.1% | $597.55 | +17.6% |
| 3 | AAPL | APPLE INC | Technology | 206,100.0 | $52.3M | 4.95% | -2K | -1.1% | $253.79 | +29.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 213,803.0 | $37.3M | 3.53% | -7K | -3.3% | $174.40 | +30.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 129,577.0 | $37.3M | 3.53% | -3K | -2.4% | $287.56 | +18.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 87,165.0 | $25.6M | 2.43% | -1K | -1.4% | $294.16 | +13.9% |
| 7 | USFR | WISDOMTREE TR | — | 418,825.0 | $21.1M | 2.00% | -11K | -2.6% | $50.34 | +0.1% |
| 8 | ABBV | ABBVIE INC | Healthcare | 57,707.0 | $12.6M | 1.19% | -890.0 | -1.5% | $217.49 | +21.1% |
| 9 | VTI | VANGUARD INDEX FDS | — | 37,467.0 | $12.0M | 1.14% | -743.0 | -1.9% | $320.81 | +17.0% |
| 10 | V | VISA INC | Financial Services | 37,581.0 | $11.4M | 1.07% | -320.0 | -0.8% | $302.24 | +21.1% |
| 11 | BLK | BLACKROCK INC | Financial Services | 11,091.0 | $10.7M | 1.01% | -126.0 | -1.1% | $961.71 | +11.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 17,152.0 | $9.8M | 0.93% | -171.0 | -1.0% | $572.13 | +29.1% |
| 13 | FAST | FASTENAL CO | Industrials | 189,741.0 | $8.8M | 0.83% | -7K | -3.7% | $46.40 | +7.7% |
| 14 | CAT | CATERPILLAR INC | Industrials | 12,176.0 | $8.6M | 0.82% | -278.0 | -2.2% | $708.46 | +16.7% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 14,698.0 | $8.5M | 0.80% | -435.0 | -2.9% | $577.18 | +27.9% |
| 16 | DHR | DANAHER CORP DEL | Healthcare | 43,308.0 | $8.2M | 0.78% | -608.0 | -1.4% | $189.60 | +19.3% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 57,156.0 | $7.6M | 0.72% | -3K | -5.4% | $132.90 | +46.3% |
| 18 | ORCL | ORACLE CORP | Technology | 46,656.0 | $6.9M | 0.65% | -833.0 | -1.8% | $147.11 | -6.3% |
| 19 | VB | VANGUARD INDEX FDS | — | 26,143.0 | $6.8M | 0.65% | -1K | -5.2% | $261.92 | +9.2% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 37,437.0 | $6.4M | 0.60% | -292.0 | -0.8% | $169.66 | -4.9% |
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%