Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,023.0 | $150K | 0.01% | NEW | — | $146.58 | -26.5% |
| 242 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 508.0 | $149K | 0.01% | NEW | — | $293.57 | -19.5% |
| 243 | ADI | ANALOG DEVICES INC | Technology | 549.0 | $149K | 0.01% | NEW | — | $271.20 | +46.8% |
| 244 | EFG | ISHARES TR | — | 1,295.0 | $148K | 0.01% | NEW | — | $113.92 | +5.7% |
| 245 | OMC | OMNICOM GROUP INC | Communication Services | 1,823.0 | $147K | 0.01% | NEW | — | $80.75 | -8.2% |
| 246 | OKE | ONEOK INC NEW | Energy | 2,000.0 | $147K | 0.01% | NEW | — | $73.50 | +18.2% |
| 247 | CATH | GLOBAL X FDS | — | 1,750.0 | $144K | 0.01% | NEW | — | $82.23 | +10.4% |
| 248 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,720.0 | $144K | 0.01% | NEW | — | $83.61 | +5.1% |
| 249 | KKR | KKR & CO INC | — | 1,104.0 | $141K | 0.01% | NEW | — | $127.48 | — |
| 250 | IJH | ISHARES TR | — | 2,100.0 | $139K | 0.01% | NEW | — | $66.00 | +9.7% |
| 251 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,568.0 | $138K | 0.01% | NEW | — | $53.83 | +10.2% |
| 252 | IWO | ISHARES TR | — | 427.0 | $138K | 0.01% | NEW | — | $323.01 | +10.6% |
| 253 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,670.0 | $137K | 0.01% | NEW | — | $82.15 | +18.1% |
| 254 | XLC | SELECT SECTOR SPDR TR | — | 1,165.0 | $137K | 0.01% | NEW | — | $117.72 | -5.3% |
| 255 | IJK | ISHARES TR | — | 1,352.0 | $131K | 0.01% | NEW | — | $96.88 | +13.5% |
| 256 | XLE | SELECT SECTOR SPDR TR | — | 2,928.0 | $131K | 0.01% | NEW | — | $44.71 | +37.6% |
| 257 | LQD | ISHARES TR | — | 1,187.0 | $131K | 0.01% | NEW | — | $110.19 | -7.1% |
| 258 | WELL | WELLTOWER INC | Real Estate | 700.0 | $130K | 0.01% | NEW | — | $185.61 | +25.5% |
| 259 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 450.0 | $129K | 0.01% | NEW | — | $287.25 | +12.6% |
| 260 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,059.0 | $124K | 0.01% | NEW | — | $117.21 | -2.6% |
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%