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 | PFFA | ETFIS SER TR I | — | 3,472.0 | $71K | 0.01% | — | — | $20.36 | -2.8% |
| 342 | TRP | TC ENERGY CORP | Energy | 1,101.0 | $69K | 0.01% | NEW | — | $62.60 | -6.4% |
| 343 | SHEL | SHELL PLC | Energy | 739.0 | $69K | 0.01% | — | — | $93.00 | +2.8% |
| 344 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,137.0 | $68K | 0.01% | NEW | — | $60.12 | +16.2% |
| 345 | KBWB | INVESCO EXCH TRADED FD TR II | — | 861.0 | $68K | 0.01% | — | — | $79.12 | +10.0% |
| 346 | RACE | FERRARI N V | Consumer Cyclical | 200.0 | $68K | 0.01% | — | — | $338.45 | +14.4% |
| 347 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 4,825.0 | $67K | 0.01% | — | — | $13.79 | +2.0% |
| 348 | OGS | ONE GAS INC | Utilities | 771.0 | $66K | 0.01% | — | — | $86.13 | -16.7% |
| 349 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,783.0 | $66K | 0.01% | NEW | — | $37.02 | -16.7% |
| 350 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 6,000.0 | $66K | 0.01% | — | — | $10.96 | +6.4% |
| 351 | HPQ | HP INC | Technology | 3,411.0 | $66K | 0.01% | — | — | $19.21 | +67.4% |
| 352 | D | DOMINION ENERGY INC | Utilities | 1,046.0 | $65K | 0.01% | — | — | $61.82 | -1.7% |
| 353 | TMUS | T-MOBILE US INC | Communication Services | 307.0 | $64K | 0.01% | — | — | $210.03 | -23.0% |
| 354 | DGT | SPDR SERIES TRUST | — | 380.0 | $64K | 0.01% | — | — | $169.55 | +9.0% |
| 355 | NLR | VANECK ETF TRUST | — | 483.0 | $64K | 0.01% | — | — | $133.19 | -22.9% |
| 356 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,217.0 | $64K | 0.01% | NEW | — | $52.85 | +1.1% |
| 357 | SO | SOUTHERN CO | Utilities | 661.0 | $64K | 0.01% | — | — | $96.52 | -13.5% |
| 358 | EMB | ISHARES TR | — | 678.0 | $64K | 0.01% | — | — | $93.93 | -3.9% |
| 359 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 3,000.0 | $63K | 0.01% | — | — | $21.14 | -4.8% |
| 360 | FLEX | FLEXTRONICS INTL LTD | Technology | 968.0 | $63K | 0.01% | — | — | $65.46 | +72.3% |
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
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%