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 | IDV | ISHARES TR | — | 7,459.0 | $317K | 0.03% | — | — | $42.56 | +0.0% |
| 202 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,556.0 | $317K | 0.03% | -50.0 | -3.1% | $203.43 | +198.7% |
| 203 | TXN | TEXAS INSTRS INC | Technology | 1,626.0 | $316K | 0.03% | — | — | $194.14 | +45.1% |
| 204 | AIVL | WISDOMTREE TR | — | 2,704.0 | $313K | 0.03% | -326.0 | -10.8% | $115.71 | +10.9% |
| 205 | SYK | STRYKER CORPORATION | Healthcare | 952.0 | $313K | 0.03% | +727.0 | +323.1% | $328.59 | -15.1% |
| 206 | IJR | ISHARES TR | — | 2,434.0 | $303K | 0.03% | -407.0 | -14.3% | $124.31 | +10.1% |
| 207 | STT | STATE STR CORP | Financial Services | 2,382.0 | $301K | 0.03% | — | — | $126.56 | +40.5% |
| 208 | XLV | SELECT SECTOR SPDR TR | — | 1,959.0 | $287K | 0.03% | — | — | $146.61 | +16.5% |
| 209 | DOV | DOVER CORP | Industrials | 1,375.0 | $287K | 0.03% | — | — | $208.45 | -9.0% |
| 210 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,301.0 | $284K | 0.03% | — | — | $65.99 | +4.1% |
| 211 | VLO | VALERO ENERGY CORP | Energy | 1,133.0 | $280K | 0.03% | — | — | $247.08 | +56.9% |
| 212 | SCHX | SCHWAB STRATEGIC TR | — | 10,885.0 | $279K | 0.03% | -620.0 | -5.4% | $25.64 | +17.4% |
| 213 | IXJ | ISHARES TR | — | 2,975.0 | $278K | 0.03% | — | — | $93.54 | +10.8% |
| 214 | EMLC | VANECK ETF TRUST | — | 10,951.0 | $275K | 0.03% | +8K | +222.8% | $25.11 | -1.4% |
| 215 | DHS | WISDOMTREE TR | — | 2,510.0 | $274K | 0.03% | — | — | $109.22 | +3.4% |
| 216 | VGT | VANGUARD WORLD FD | — | 389.0 | $271K | 0.03% | -15.0 | -3.7% | $697.72 | -82.1% |
| 217 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 588.0 | $271K | 0.03% | -18.0 | -3.0% | $460.99 | -10.6% |
| 218 | ADI | ANALOG DEVICES INC | Technology | 824.0 | $262K | 0.03% | +275.0 | +50.1% | $318.14 | +25.2% |
| 219 | SDY | SPDR SERIES TRUST | — | 1,750.0 | $255K | 0.02% | -130.0 | -6.9% | $145.94 | +1.2% |
| 220 | SNDK | SANDISK CORP | Technology | 400.0 | $254K | 0.02% | — | — | $635.34 | +172.3% |
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%