Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,618.0 | $274K | 0.03% | NEW | — | $104.72 | -9.9% |
| 202 | DOV | DOVER CORP | Industrials | 1,375.0 | $268K | 0.03% | NEW | — | $195.24 | -2.8% |
| 203 | CMCSA | COMCAST CORP NEW | Communication Services | 8,782.0 | $262K | 0.03% | NEW | — | $29.89 | -27.7% |
| 204 | SDY | SPDR SERIES TRUST | — | 1,880.0 | $262K | 0.03% | NEW | — | $139.16 | +6.1% |
| 205 | NVO | NOVO-NORDISK A S | Healthcare | 5,047.0 | $257K | 0.02% | NEW | — | $50.88 | -24.7% |
| 206 | DHS | WISDOMTREE TR | — | 2,510.0 | $256K | 0.02% | NEW | — | $101.82 | +10.9% |
| 207 | IVE | ISHARES TR | — | 1,193.0 | $253K | 0.02% | NEW | — | $212.07 | +8.1% |
| 208 | BA | BOEING CO | Industrials | 1,152.0 | $250K | 0.02% | NEW | — | $217.12 | -13.6% |
| 209 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,301.0 | $248K | 0.02% | NEW | — | $57.66 | +19.2% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,391.0 | $247K | 0.02% | NEW | — | $177.75 | +5.2% |
| 211 | PH | PARKER-HANNIFIN CORP | Industrials | 268.0 | $236K | 0.02% | NEW | — | $878.96 | +10.4% |
| 212 | ACM | AECOM | Industrials | 2,289.0 | $218K | 0.02% | NEW | — | $95.33 | -38.3% |
| 213 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,526.0 | $212K | 0.02% | NEW | — | $46.92 | +16.6% |
| 214 | TIP | ISHARES TR | — | 1,896.0 | $208K | 0.02% | NEW | — | $109.91 | -5.4% |
| 215 | SMH | VANECK ETF TRUST | — | 576.0 | $207K | 0.02% | NEW | — | $360.13 | +68.5% |
| 216 | WDC | WESTERN DIGITAL CORP | Technology | 1,200.0 | $207K | 0.02% | NEW | — | $172.27 | +163.2% |
| 217 | MU | MICRON TECHNOLOGY INC | Technology | 720.0 | $205K | 0.02% | NEW | — | $285.41 | +273.2% |
| 218 | IJS | ISHARES TR | — | 1,777.0 | $202K | 0.02% | NEW | — | $113.72 | +13.4% |
| 219 | AMP | AMERIPRISE FINL INC | Financial Services | 394.0 | $193K | 0.02% | NEW | — | $490.34 | +1.4% |
| 220 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,400.0 | $193K | 0.02% | NEW | — | $80.30 | -15.7% |
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%