Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SWK | STANLEY BLACK & DECKER INC | Industrials | 726.0 | $54K | 0.01% | NEW | — | $74.28 | +19.5% |
| 362 | HYLB | DBX ETF TR | — | 1,454.0 | $54K | 0.01% | NEW | — | $36.83 | -4.2% |
| 363 | SCHM | SCHWAB STRATEGIC TR | — | 1,780.0 | $54K | 0.01% | NEW | — | $30.07 | +13.7% |
| 364 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 203.0 | $52K | 0.01% | NEW | — | $256.03 | -20.8% |
| 365 | DOW | DOW INC | Basic Materials | 2,209.0 | $52K | 0.01% | NEW | — | $23.38 | +18.1% |
| 366 | AFL | AFLAC INC | Financial Services | 459.0 | $51K | 0.01% | NEW | — | $110.27 | +3.1% |
| 367 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,000.0 | $50K | 0.01% | NEW | — | $50.41 | -7.2% |
| 368 | FLRN | SPDR SERIES TRUST | — | 1,624.0 | $50K | 0.01% | NEW | — | $30.73 | +0.3% |
| 369 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 238.0 | $49K | 0.01% | NEW | — | $206.52 | +32.0% |
| 370 | BIZD | VANECK ETF TRUST | — | 3,456.0 | $49K | 0.01% | NEW | — | $14.18 | -8.5% |
| 371 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 7,929.0 | $49K | 0.01% | NEW | — | $6.17 | -39.4% |
| 372 | SNY | SANOFI SA | Healthcare | 1,000.0 | $48K | 0.01% | NEW | — | $48.46 | -15.9% |
| 373 | IGV | ISHARES TR | — | 450.0 | $48K | 0.00% | NEW | — | $105.69 | -0.4% |
| 374 | CTVA | CORTEVA INC | Basic Materials | 696.0 | $47K | 0.00% | NEW | — | $67.03 | +16.2% |
| 375 | NFE | NEW FORTRESS ENERGY INC | Utilities | 40,658.0 | $46K | 0.00% | NEW | — | $1.14 | +433.3% |
| 376 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 604.0 | $46K | 0.00% | NEW | — | $76.67 | -45.6% |
| 377 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 2,879.0 | $46K | 0.00% | NEW | — | $16.07 | -16.1% |
| 378 | IDXX | IDEXX LABS INC | Healthcare | 67.0 | $45K | 0.00% | NEW | — | $676.54 | -21.2% |
| 379 | INTU | INTUIT | Technology | 68.0 | $45K | 0.00% | NEW | — | $662.43 | -59.5% |
| 380 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 694.0 | $44K | 0.00% | NEW | — | $63.72 | +23.6% |
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%