Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGIB | ISHARES TR | — | 3,526.0 | $190K | 0.02% | NEW | — | $53.88 | -6.4% |
| 222 | CMI | CUMMINS INC | Industrials | 371.0 | $189K | 0.02% | NEW | — | $510.45 | +2.1% |
| 223 | PANW | PALO ALTO NETWORKS INC | Technology | 1,011.0 | $186K | 0.02% | NEW | — | $184.20 | +110.9% |
| 224 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,230.0 | $186K | 0.02% | NEW | — | $151.28 | -8.9% |
| 225 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,530.0 | $185K | 0.02% | NEW | — | $9.99 | -1.6% |
| 226 | — | ENTERGY CORP NEW | — | 2,000.0 | $185K | 0.02% | NEW | — | $92.43 | — |
| 227 | VLO | VALERO ENERGY CORP | Energy | 1,133.0 | $184K | 0.02% | NEW | — | $162.79 | +138.2% |
| 228 | BMO | BANK MONTREAL QUE | Financial Services | 1,400.0 | $182K | 0.02% | NEW | — | $129.79 | +30.7% |
| 229 | DHI | D R HORTON INC | Consumer Cyclical | 1,224.0 | $176K | 0.02% | NEW | — | $144.03 | -3.2% |
| 230 | TGT | TARGET CORP | Consumer Defensive | 1,790.0 | $175K | 0.02% | NEW | — | $97.75 | +60.1% |
| 231 | — | EVEREST GROUP LTD | — | 500.0 | $170K | 0.02% | NEW | — | $339.35 | — |
| 232 | EEMA | ISHARES INC | — | 1,802.0 | $169K | 0.02% | NEW | — | $94.02 | +24.7% |
| 233 | SYY | SYSCO CORP | Consumer Defensive | 2,298.0 | $169K | 0.02% | NEW | — | $73.69 | +6.5% |
| 234 | INDY | ISHARES TR | — | 3,390.0 | $167K | 0.02% | NEW | — | $49.29 | -16.4% |
| 235 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,746.0 | $166K | 0.02% | NEW | — | $95.35 | -54.0% |
| 236 | APH | AMPHENOL CORP NEW | Technology | 1,200.0 | $162K | 0.01% | NEW | — | $135.14 | -37.6% |
| 237 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,427.0 | $161K | 0.01% | NEW | — | $112.88 | +1.9% |
| 238 | SPGI | S&P GLOBAL INC | Financial Services | 308.0 | $161K | 0.01% | NEW | — | $522.59 | -24.9% |
| 239 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 12,588.0 | $159K | 0.01% | NEW | — | $12.66 | -17.5% |
| 240 | AVT | AVNET INC | Technology | 3,140.0 | $151K | 0.01% | NEW | — | $48.08 | +113.2% |
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
30.4%
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%