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 | QCOM | QUALCOMM INC | Technology | 641.0 | $83K | 0.01% | — | — | $128.78 | +41.4% |
| 322 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,371.0 | $82K | 0.01% | — | — | $59.55 | -4.9% |
| 323 | QUAL | ISHARES TR | — | 425.0 | $82K | 0.01% | NEW | — | $191.81 | +16.5% |
| 324 | RXO | RXO INC | Industrials | 5,560.0 | $81K | 0.01% | — | — | $14.62 | +46.1% |
| 325 | ENB | ENBRIDGE INC | Energy | 1,480.0 | $80K | 0.01% | — | — | $54.14 | -14.5% |
| 326 | PFF | ISHARES TR | — | 2,602.0 | $79K | 0.01% | — | — | $30.32 | -2.8% |
| 327 | A | AGILENT TECHNOLOGIES INC | Healthcare | 691.0 | $79K | 0.01% | — | — | $113.98 | +46.2% |
| 328 | NKE | NIKE INC | Consumer Cyclical | 1,485.0 | $78K | 0.01% | +13.0 | +0.9% | $52.82 | -33.5% |
| 329 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,035.0 | $78K | 0.01% | — | — | $75.25 | +0.2% |
| 330 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 6,893.0 | $77K | 0.01% | — | — | $11.23 | -10.2% |
| 331 | VV | VANGUARD INDEX FDS | — | 257.0 | $77K | 0.01% | — | — | $298.85 | +17.9% |
| 332 | PRU | PRUDENTIAL FINL INC | Financial Services | 785.0 | $77K | 0.01% | -642.0 | -45.0% | $97.69 | +15.8% |
| 333 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 500.0 | $76K | 0.01% | — | — | $152.51 | +9.4% |
| 334 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,200.0 | $76K | 0.01% | — | — | $23.81 | +171.4% |
| 335 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,016.0 | $74K | 0.01% | — | — | $72.69 | +9.4% |
| 336 | EWY | ISHARES INC | — | 600.0 | $74K | 0.01% | — | — | $123.01 | +51.3% |
| 337 | C | CITIGROUP INC | Financial Services | 650.0 | $74K | 0.01% | +150.0 | +30.0% | $113.41 | +12.0% |
| 338 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 2,470.0 | $72K | 0.01% | — | — | $28.95 | +13.1% |
| 339 | SLV | ISHARES SILVER TR | Financial Services | 1,045.0 | $71K | 0.01% | -235.0 | -18.4% | $68.14 | -19.3% |
| 340 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,450.0 | $71K | 0.01% | — | — | $48.78 | -16.0% |
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%