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 | SPDR S&P 500 ETF TR | Financial Services | 140,369.0 | $95.7M | 8.98% | NEW | — | $681.92 | +10.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 142,704.0 | $89.5M | 8.39% | NEW | — | $627.13 | +10.6% |
| 3 | AAPL | APPLE INC | Technology | 208,433.0 | $56.7M | 5.32% | NEW | — | $271.86 | +15.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 132,722.0 | $41.5M | 3.90% | NEW | — | $313.00 | +24.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 221,048.0 | $41.2M | 3.87% | NEW | — | $186.50 | +14.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 69,820.0 | $33.8M | 3.17% | NEW | — | $483.62 | -11.7% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 88,420.0 | $28.5M | 2.67% | NEW | — | $322.22 | -7.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,092.0 | $27.7M | 2.60% | NEW | — | $230.82 | +18.7% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 485,546.0 | $24.0M | 2.25% | NEW | — | $49.46 | +1.9% |
| 10 | USFR | WISDOMTREE TR | — | 430,091.0 | $21.6M | 2.03% | NEW | — | $50.32 | -0.0% |
| 11 | WMT | WALMART INC | Consumer Defensive | 170,578.0 | $19.0M | 1.78% | NEW | — | $111.41 | +6.7% |
| 12 | IEFA | ISHARES TR | — | 195,212.0 | $17.5M | 1.64% | NEW | — | $89.46 | +9.5% |
| 13 | IVV | ISHARES TR | — | 25,304.0 | $17.3M | 1.63% | NEW | — | $684.94 | +10.7% |
| 14 | AGG | ISHARES TR | — | 168,905.0 | $16.9M | 1.58% | NEW | — | $99.88 | -0.9% |
| 15 | GVI | ISHARES TR | — | 152,495.0 | $16.4M | 1.54% | NEW | — | $107.35 | -1.1% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 313,449.0 | $15.9M | 1.49% | NEW | — | $50.58 | +0.3% |
| 17 | ABBV | ABBVIE INC | Healthcare | 58,597.0 | $13.4M | 1.26% | NEW | — | $228.49 | -4.3% |
| 18 | V | VISA INC | Financial Services | 37,901.0 | $13.3M | 1.25% | NEW | — | $350.71 | -7.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 38,210.0 | $12.8M | 1.20% | NEW | — | $335.27 | +10.9% |
| 20 | BLK | BLACKROCK INC | Financial Services | 11,217.0 | $12.0M | 1.13% | NEW | — | $1070.34 | -2.2% |
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%