Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 161,062.0 | $11.2M | 1.06% | +7K | +4.5% | $69.75 | +19.7% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 150,899.0 | $10.7M | 1.02% | +16K | +11.8% | $71.13 | +10.6% |
| 23 | BLK | BLACKROCK INC | Financial Services | 11,091.0 | $10.7M | 1.01% | -126.0 | -1.1% | $961.71 | +11.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,033.0 | $10.0M | 0.95% | +219.0 | +0.5% | $244.44 | -5.4% |
| 25 | IWD | ISHARES TR | — | 46,445.0 | $9.9M | 0.94% | +5K | +11.5% | $213.67 | +11.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 17,152.0 | $9.8M | 0.93% | -171.0 | -1.0% | $572.13 | +11.0% |
| 27 | FAST | FASTENAL CO | Industrials | 189,741.0 | $8.8M | 0.83% | -7K | -3.7% | $46.40 | -3.4% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,855.0 | $8.8M | 0.83% | — | — | $491.53 | -7.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 12,176.0 | $8.6M | 0.82% | -278.0 | -2.2% | $708.46 | +28.4% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 14,698.0 | $8.5M | 0.80% | -435.0 | -2.9% | $577.18 | +26.4% |
| 31 | DHR | DANAHER CORP DEL | Healthcare | 43,308.0 | $8.2M | 0.78% | -608.0 | -1.4% | $189.60 | -8.7% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 166,649.0 | $8.1M | 0.77% | — | — | $48.75 | +4.8% |
| 33 | EFA | ISHARES TR | — | 81,044.0 | $7.9M | 0.74% | +22K | +36.7% | $97.13 | +7.9% |
| 34 | ETN | EATON CORP PLC | Industrials | 21,755.0 | $7.8M | 0.74% | +191.0 | +0.9% | $357.67 | +13.6% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 57,156.0 | $7.6M | 0.72% | -3K | -5.4% | $132.90 | +38.8% |
| 36 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 360,111.0 | $7.4M | 0.70% | +128K | +55.2% | $20.42 | -0.2% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 32,591.0 | $7.0M | 0.66% | +497.0 | +1.6% | $213.66 | +49.3% |
| 38 | ORCL | ORACLE CORP | Technology | 46,656.0 | $6.9M | 0.65% | -833.0 | -1.8% | $147.11 | +29.8% |
| 39 | VB | VANGUARD INDEX FDS | — | 26,143.0 | $6.8M | 0.65% | -1K | -5.2% | $261.92 | +11.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,819.0 | $6.5M | 0.61% | — | — | $144.44 | +2.1% |
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
28.7%
Technology
25.9%
Communication Services
9.5%
Industrials
9.4%
Healthcare
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.1%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.9%