Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,556.0 | $317K | 0.03% | -50.0 | -3.1% | $203.43 | +143.6% |
| 62 | AIVL | WISDOMTREE TR | — | 2,704.0 | $313K | 0.03% | -326.0 | -10.8% | $115.71 | +9.5% |
| 63 | IJR | ISHARES TR | — | 2,434.0 | $303K | 0.03% | -407.0 | -14.3% | $124.31 | +12.3% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 10,885.0 | $279K | 0.03% | -620.0 | -5.4% | $25.64 | +15.1% |
| 65 | VGT | VANGUARD WORLD FD | — | 389.0 | $271K | 0.03% | -15.0 | -3.7% | $697.72 | -83.2% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 588.0 | $271K | 0.03% | -18.0 | -3.0% | $460.99 | -9.2% |
| 67 | SDY | SPDR SERIES TRUST | — | 1,750.0 | $255K | 0.02% | -130.0 | -6.9% | $145.94 | +2.8% |
| 68 | CMCSA | COMCAST CORP NEW | Communication Services | 8,582.0 | $246K | 0.02% | -200.0 | -2.3% | $28.71 | -12.2% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 238.0 | $213K | 0.02% | -30.0 | -11.2% | $895.24 | -4.3% |
| 70 | MEAR | ISHARES U S ETF TR | — | 4,016.0 | $202K | 0.02% | -10K | -71.3% | $50.34 | -0.1% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 699.0 | $189K | 0.02% | -204.0 | -22.6% | $270.59 | +41.9% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,216.0 | $178K | 0.02% | -175.0 | -12.6% | $146.28 | -9.4% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 4,247.0 | $156K | 0.01% | -800.0 | -15.8% | $36.75 | +21.2% |
| 74 | EEMA | ISHARES INC | — | 1,589.0 | $152K | 0.01% | -213.0 | -11.8% | $95.74 | +22.7% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,406.0 | $139K | 0.01% | -162.0 | -6.3% | $57.64 | +8.0% |
| 76 | XLC | SELECT SECTOR SPDR TR | — | 1,146.0 | $127K | 0.01% | -19.0 | -1.6% | $110.86 | +4.9% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 284.0 | $121K | 0.01% | -24.0 | -7.8% | $425.34 | -2.2% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,295.0 | $116K | 0.01% | -100.0 | -7.2% | $89.59 | +14.0% |
| 79 | AMP | AMERIPRISE FINL INC | Financial Services | 258.0 | $115K | 0.01% | -136.0 | -34.5% | $444.40 | -0.3% |
| 80 | XLY | SELECT SECTOR SPDR TR | — | 967.0 | $105K | 0.01% | -41.0 | -4.1% | $108.98 | +11.5% |
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%