Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 2,531.0 | $34K | 0.00% | NEW | — | $13.30 | -5.6% |
| 402 | RSG | REPUBLIC SVCS INC | Industrials | 156.0 | $33K | 0.00% | NEW | — | $211.93 | +1.9% |
| 403 | USB | US BANCORP DEL | Financial Services | 600.0 | $32K | 0.00% | NEW | — | $53.36 | +19.6% |
| 404 | PGR | PROGRESSIVE CORP | Financial Services | 138.0 | $31K | 0.00% | NEW | — | $227.72 | -9.9% |
| 405 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 2,739.0 | $31K | 0.00% | NEW | — | $11.41 | -12.6% |
| 406 | NVS | NOVARTIS AG | Healthcare | 225.0 | $31K | 0.00% | NEW | — | $137.87 | +11.8% |
| 407 | W | WAYFAIR INC | Consumer Cyclical | 297.0 | $30K | 0.00% | NEW | — | $100.41 | -16.5% |
| 408 | ITOT | ISHARES TR | — | 199.0 | $30K | 0.00% | NEW | — | $148.69 | +10.1% |
| 409 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 15,000.0 | $30K | 0.00% | NEW | — | $1.97 | -11.2% |
| 410 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 2,255.0 | $29K | 0.00% | NEW | — | $13.06 | -5.5% |
| 411 | PFM | INVESCO EXCHANGE TRADED FD T | — | 570.0 | $29K | 0.00% | NEW | — | $51.51 | +8.3% |
| 412 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 2,200.0 | $28K | 0.00% | NEW | — | $12.90 | -8.6% |
| 413 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 3,000.0 | $28K | 0.00% | NEW | — | $9.45 | -2.6% |
| 414 | XLRE | SELECT SECTOR SPDR TR | — | 677.0 | $27K | 0.00% | NEW | — | $40.35 | +11.9% |
| 415 | PFLD | ETF SER SOLUTIONS | — | 1,364.0 | $27K | 0.00% | NEW | — | $19.57 | +0.2% |
| 416 | BTG | B2GOLD CORP | Basic Materials | 5,880.0 | $27K | 0.00% | NEW | — | $4.51 | -11.6% |
| 417 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 805.0 | $26K | 0.00% | NEW | — | $32.47 | -0.5% |
| 418 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,459.0 | $26K | 0.00% | NEW | — | $17.71 | -8.2% |
| 419 | VBK | VANGUARD INDEX FDS | — | 85.0 | $26K | 0.00% | NEW | — | $302.11 | +14.6% |
| 420 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 408.0 | $25K | 0.00% | NEW | — | $62.46 | -13.4% |
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
30.1%
Technology
27.5%
Communication Services
10.0%
Healthcare
8.4%
Industrials
8.4%
Consumer Cyclical
6.2%
Consumer Defensive
6.0%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%