Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AAXJ | ISHARES TR | — | 4,403.0 | $424K | 0.04% | -282.0 | -6.0% | $96.29 | +22.3% |
| 182 | LIN | LINDE PLC | Basic Materials | 853.0 | $423K | 0.04% | +106.0 | +14.2% | $495.76 | -4.5% |
| 183 | GEV | GE VERNOVA INC | Utilities | 476.0 | $416K | 0.04% | +49.0 | +11.5% | $872.90 | +10.3% |
| 184 | BDX | BECTON DICKINSON & CO | Healthcare | 2,606.0 | $410K | 0.04% | +219.0 | +9.2% | $157.23 | +15.7% |
| 185 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,570.0 | $407K | 0.04% | +4K | +89.3% | $47.53 | +15.1% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 1,137.0 | $389K | 0.04% | — | — | $341.79 | +49.8% |
| 187 | — | CVR PARTNERS LP/CVR NITROGEN | — | 3,000.0 | $380K | 0.04% | NEW | — | $126.67 | — |
| 188 | VLTO | VERALTO CORP | Industrials | 4,274.0 | $378K | 0.04% | -312.0 | -6.8% | $88.42 | +9.3% |
| 189 | DIVO | AMPLIFY ETF TR | — | 8,289.0 | $372K | 0.04% | — | — | $44.85 | +4.3% |
| 190 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 946.0 | $369K | 0.04% | — | — | $97.60 | +169.2% |
| 191 | — | PUTNAM ETF TRUST | — | 47,146.0 | $368K | 0.04% | NEW | — | $7.80 | — |
| 192 | EEMV | ISHARES INC | — | 5,672.0 | $367K | 0.04% | — | — | $64.73 | +15.4% |
| 193 | MCK | MCKESSON CORP | Healthcare | 405.0 | $350K | 0.03% | — | — | $865.36 | -0.1% |
| 194 | CATH | GLOBAL X FDS | — | 4,425.0 | $346K | 0.03% | +3K | +152.9% | $78.15 | +16.2% |
| 195 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,625.0 | $344K | 0.03% | — | — | $51.85 | -13.7% |
| 196 | EMR | EMERSON ELEC CO | Industrials | 2,614.0 | $342K | 0.03% | — | — | $131.02 | +20.0% |
| 197 | IGSB | ISHARES TR | — | 6,502.0 | $342K | 0.03% | +626.0 | +10.7% | $52.56 | -2.6% |
| 198 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 79.0 | $333K | 0.03% | -6.0 | -7.1% | $168.41 | -3.6% |
| 199 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,769.0 | $328K | 0.03% | — | — | $118.63 | +19.6% |
| 200 | WDC | WESTERN DIGITAL CORP | Technology | 1,200.0 | $325K | 0.03% | — | — | $270.49 | +67.7% |
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
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%