Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UPS | UNITED PARCEL SERVICE INC | Industrials | 698.0 | $69K | 0.01% | NEW | — | $99.19 | -5.5% |
| 322 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,450.0 | $69K | 0.01% | NEW | — | $47.74 | -13.8% |
| 323 | DEO | DIAGEO PLC | Consumer Defensive | 790.0 | $68K | 0.01% | NEW | — | $86.27 | -0.3% |
| 324 | QQQM | INVESCO EXCH TRADED FD TR II | — | 269.0 | $68K | 0.01% | NEW | — | $252.92 | +21.0% |
| 325 | BX | BLACKSTONE INC | Financial Services | 439.0 | $68K | 0.01% | NEW | — | $154.14 | -27.0% |
| 326 | CEG | CONSTELLATION ENERGY CORP | Utilities | 189.0 | $67K | 0.01% | NEW | — | $353.27 | -28.6% |
| 327 | TEL | TE CONNECTIVITY PLC | Technology | 287.0 | $65K | 0.01% | NEW | — | $227.51 | -6.8% |
| 328 | EMB | ISHARES TR | — | 678.0 | $65K | 0.01% | NEW | — | $96.28 | -5.5% |
| 329 | B | BARRICK MNG CORP | Basic Materials | 1,490.0 | $65K | 0.01% | NEW | — | $43.55 | -6.5% |
| 330 | PSX | PHILLIPS 66 | Energy | 501.0 | $65K | 0.01% | NEW | — | $129.04 | +100.0% |
| 331 | URI | UNITED RENTALS INC | Industrials | 79.0 | $64K | 0.01% | NEW | — | $809.32 | +25.7% |
| 332 | INDA | ISHARES TR | — | 1,180.0 | $64K | 0.01% | NEW | — | $54.05 | -13.7% |
| 333 | DGT | SPDR SERIES TRUST | — | 380.0 | $63K | 0.01% | NEW | — | $166.70 | +12.1% |
| 334 | SRE | SEMPRA | Utilities | 715.0 | $63K | 0.01% | NEW | — | $88.29 | -11.5% |
| 335 | SOLV | SOLVENTUM CORP | Healthcare | 790.0 | $63K | 0.01% | NEW | — | $79.24 | +11.8% |
| 336 | TMUS | T-MOBILE US INC | Communication Services | 307.0 | $62K | 0.01% | NEW | — | $203.04 | -19.3% |
| 337 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 305.0 | $62K | 0.01% | NEW | — | $203.19 | +79.0% |
| 338 | D | DOMINION ENERGY INC | Utilities | 1,046.0 | $61K | 0.01% | NEW | — | $58.59 | +3.8% |
| 339 | — | NUVEEN REAL ESTATE INCOME FD | — | 7,973.0 | $61K | 0.01% | NEW | — | $7.66 | — |
| 340 | VMI | VALMONT INDS INC | Industrials | 150.0 | $60K | 0.01% | NEW | — | $402.32 | +15.9% |
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%