Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRT | VERTIV HOLDINGS CO | Industrials | 507.0 | $82K | 0.01% | NEW | — | $162.01 | +51.9% |
| 302 | VV | VANGUARD INDEX FDS | — | 257.0 | $81K | 0.01% | NEW | — | $314.80 | +11.9% |
| 303 | PFF | ISHARES TR | — | 2,602.0 | $81K | 0.01% | NEW | — | $30.96 | -4.8% |
| 304 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 6,893.0 | $80K | 0.01% | NEW | — | $11.63 | -13.3% |
| 305 | SYK | STRYKER CORPORATION | Healthcare | 225.0 | $79K | 0.01% | NEW | — | $351.47 | -22.3% |
| 306 | IEI | ISHARES TR | — | 647.0 | $77K | 0.01% | NEW | — | $119.35 | -5.0% |
| 307 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,200.0 | $77K | 0.01% | NEW | — | $24.02 | +169.0% |
| 308 | HPQ | HP INC | Technology | 3,411.0 | $76K | 0.01% | NEW | — | $22.28 | +44.3% |
| 309 | CNQ | CANADIAN NAT RES LTD | Energy | 2,240.0 | $76K | 0.01% | NEW | — | $33.85 | +41.2% |
| 310 | DELL | DELL TECHNOLOGIES INC | Technology | 601.0 | $76K | 0.01% | NEW | — | $125.88 | +330.2% |
| 311 | PFFA | ETFIS SER TR I | — | 3,472.0 | $75K | 0.01% | NEW | — | $21.55 | -8.1% |
| 312 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 4,825.0 | $74K | 0.01% | NEW | — | $15.34 | -8.3% |
| 313 | RACE | FERRARI N V | Consumer Cyclical | 200.0 | $74K | 0.01% | NEW | — | $369.56 | +4.8% |
| 314 | GIS | GENERAL MLS INC | Consumer Defensive | 1,587.0 | $74K | 0.01% | NEW | — | $46.50 | -31.9% |
| 315 | KBWB | INVESCO EXCH TRADED FD TR II | — | 861.0 | $73K | 0.01% | NEW | — | $84.29 | +3.3% |
| 316 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 500.0 | $71K | 0.01% | NEW | — | $142.50 | +17.1% |
| 317 | ENB | ENBRIDGE INC | Energy | 1,480.0 | $71K | 0.01% | NEW | — | $47.83 | -3.3% |
| 318 | RXO | RXO INC | Industrials | 5,560.0 | $70K | 0.01% | NEW | — | $12.64 | +69.0% |
| 319 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 6,000.0 | $70K | 0.01% | NEW | — | $11.71 | -0.4% |
| 320 | DES | WISDOMTREE TR | — | 2,070.0 | $69K | 0.01% | NEW | — | $33.45 | +14.3% |
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
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%