Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IEF | ISHARES TR | — | 1,013.0 | $97K | 0.01% | NEW | — | $96.16 | -7.1% |
| 282 | SPDW | SPDR INDEX SHS FDS | — | 2,153.0 | $96K | 0.01% | NEW | — | $44.41 | +13.8% |
| 283 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,703.0 | $95K | 0.01% | NEW | — | $55.80 | -10.2% |
| 284 | SNDK | SANDISK CORP | Technology | 400.0 | $95K | 0.01% | NEW | — | $237.38 | +635.4% |
| 285 | A | AGILENT TECHNOLOGIES INC | Healthcare | 691.0 | $94K | 0.01% | NEW | — | $136.07 | +28.6% |
| 286 | NKE | NIKE INC | Consumer Cyclical | 1,472.0 | $94K | 0.01% | NEW | — | $63.71 | -44.1% |
| 287 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 14,933.0 | $94K | 0.01% | NEW | — | $6.28 | -7.4% |
| 288 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,908.0 | $92K | 0.01% | NEW | — | $48.32 | -3.0% |
| 289 | CSX | CSX CORP | Industrials | 2,527.0 | $92K | 0.01% | NEW | — | $36.25 | +30.1% |
| 290 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 894.0 | $90K | 0.01% | NEW | — | $100.89 | -2.3% |
| 291 | APD | AIR PRODS & CHEMS INC | Basic Materials | 364.0 | $90K | 0.01% | NEW | — | $247.02 | +14.2% |
| 292 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 518.0 | $90K | 0.01% | NEW | — | $173.53 | +36.3% |
| 293 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,035.0 | $89K | 0.01% | NEW | — | $85.55 | -12.9% |
| 294 | EMLC | VANECK ETF TRUST | — | 3,393.0 | $88K | 0.01% | NEW | — | $25.82 | -3.8% |
| 295 | DTM | DT MIDSTREAM INC | Energy | 725.0 | $87K | 0.01% | NEW | — | $119.68 | +0.7% |
| 296 | NSC | NORFOLK SOUTHN CORP | Industrials | 292.0 | $84K | 0.01% | NEW | — | $288.72 | +8.4% |
| 297 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,262.0 | $84K | 0.01% | NEW | — | $66.46 | -50.0% |
| 298 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,057.0 | $84K | 0.01% | NEW | — | $79.02 | +9.2% |
| 299 | SLV | ISHARES SILVER TR | Financial Services | 1,280.0 | $82K | 0.01% | NEW | — | $64.42 | -15.4% |
| 300 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,371.0 | $82K | 0.01% | NEW | — | $59.93 | -5.4% |
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%