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 | IVE | ISHARES TR | — | 1,193.0 | $252K | 0.02% | — | — | $211.15 | +8.6% |
| 222 | CMCSA | COMCAST CORP NEW | Communication Services | 8,582.0 | $246K | 0.02% | -200.0 | -2.3% | $28.71 | -24.8% |
| 223 | MU | MICRON TECHNOLOGY INC | Technology | 720.0 | $243K | 0.02% | — | — | $337.84 | +215.3% |
| 224 | TGT | TARGET CORP | Consumer Defensive | 1,974.0 | $239K | 0.02% | +184.0 | +10.3% | $121.20 | +29.1% |
| 225 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,065.0 | $233K | 0.02% | NEW | — | $76.16 | -26.5% |
| 226 | BA | BOEING CO | Industrials | 1,152.0 | $229K | 0.02% | — | — | $199.03 | -5.7% |
| 227 | — | ENTERGY CORP NEW | — | 2,000.0 | $225K | 0.02% | — | — | $112.36 | — |
| 228 | SMH | VANECK ETF TRUST | — | 576.0 | $221K | 0.02% | — | — | $383.40 | +58.3% |
| 229 | PH | PARKER-HANNIFIN CORP | Industrials | 238.0 | $213K | 0.02% | -30.0 | -11.2% | $895.24 | +8.4% |
| 230 | IWY | ISHARES TR | — | 848.0 | $211K | 0.02% | NEW | — | $248.84 | +18.6% |
| 231 | TIP | ISHARES TR | — | 1,896.0 | $209K | 0.02% | — | — | $110.36 | -5.8% |
| 232 | MEAR | ISHARES U S ETF TR | — | 4,016.0 | $202K | 0.02% | -10K | -71.3% | $50.34 | -1.5% |
| 233 | CMI | CUMMINS INC | Industrials | 371.0 | $200K | 0.02% | — | — | $538.02 | -3.1% |
| 234 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 11,757.0 | $197K | 0.02% | NEW | — | $16.72 | -3.5% |
| 235 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,400.0 | $194K | 0.02% | — | — | $80.95 | -16.4% |
| 236 | ACM | AECOM | Industrials | 2,289.0 | $194K | 0.02% | — | — | $84.82 | -30.6% |
| 237 | AVT | AVNET INC | Technology | 3,140.0 | $193K | 0.02% | — | — | $61.62 | +66.3% |
| 238 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,230.0 | $191K | 0.02% | — | — | $155.48 | -11.4% |
| 239 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,530.0 | $191K | 0.02% | — | — | $10.30 | -4.6% |
| 240 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,400.0 | $189K | 0.02% | — | — | $135.34 | +25.3% |
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%