Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 3,000.0 | $60K | 0.01% | NEW | — | $20.10 | +1.4% |
| 342 | NLR | VANECK ETF TRUST | — | 483.0 | $60K | 0.01% | NEW | — | $124.20 | -16.3% |
| 343 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 400.0 | $60K | 0.01% | NEW | — | $149.01 | +25.2% |
| 344 | OGS | ONE GAS INC | Utilities | 771.0 | $60K | 0.01% | NEW | — | $77.25 | -6.9% |
| 345 | AVEM | AMERICAN CENTY ETF TR | — | 764.0 | $59K | 0.01% | NEW | — | $77.02 | +22.2% |
| 346 | FLEX | FLEX LTD | Technology | 968.0 | $58K | 0.01% | NEW | — | $60.42 | +83.4% |
| 347 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,016.0 | $58K | 0.01% | NEW | — | $57.49 | +38.4% |
| 348 | C | CITIGROUP INC | Financial Services | 500.0 | $58K | 0.01% | NEW | — | $116.69 | +11.6% |
| 349 | EWY | ISHARES INC | — | 600.0 | $58K | 0.01% | NEW | — | $97.22 | +88.0% |
| 350 | SO | SOUTHERN CO | Utilities | 661.0 | $58K | 0.01% | NEW | — | $87.20 | -4.5% |
| 351 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 258.0 | $58K | 0.01% | NEW | — | $223.17 | -27.6% |
| 352 | VAW | VANGUARD WORLD FD | — | 275.0 | $57K | 0.01% | NEW | — | $207.55 | +5.9% |
| 353 | EFAV | ISHARES TR | — | 650.0 | $56K | 0.01% | NEW | — | $86.25 | +6.1% |
| 354 | EWT | ISHARES INC | — | 880.0 | $56K | 0.01% | NEW | — | $63.53 | +77.8% |
| 355 | URTH | ISHARES INC | — | 300.0 | $56K | 0.01% | NEW | — | $185.77 | +11.6% |
| 356 | OGE | OGE ENERGY CORP | Utilities | 1,300.0 | $56K | 0.01% | NEW | — | $42.70 | +6.7% |
| 357 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 2,470.0 | $55K | 0.01% | NEW | — | $22.36 | +45.7% |
| 358 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 297.0 | $55K | 0.01% | NEW | — | $185.52 | -7.9% |
| 359 | GXC | SPDR INDEX SHS FDS | — | 565.0 | $55K | 0.01% | NEW | — | $96.81 | -10.4% |
| 360 | SHEL | SHELL PLC | Energy | 739.0 | $54K | 0.01% | NEW | — | $73.48 | +29.5% |
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%