Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XYL | XYLEM INC | Industrials | 187.0 | $25K | 0.00% | NEW | — | $136.18 | -25.9% |
| 422 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 621.0 | $25K | 0.00% | NEW | — | $40.90 | -6.6% |
| 423 | SCHH | SCHWAB STRATEGIC TR | — | 1,212.0 | $25K | 0.00% | NEW | — | $20.89 | +6.5% |
| 424 | CLX | CLOROX CO DEL | Consumer Defensive | 245.0 | $25K | 0.00% | NEW | — | $100.83 | -19.1% |
| 425 | CME | CME GROUP INC | Financial Services | 89.0 | $24K | 0.00% | NEW | — | $273.08 | -3.6% |
| 426 | MUSA | MURPHY USA INC | Consumer Cyclical | 60.0 | $24K | 0.00% | NEW | — | $403.52 | +25.7% |
| 427 | XEL | XCEL ENERGY INC | Utilities | 325.0 | $24K | 0.00% | NEW | — | $73.86 | -4.3% |
| 428 | UDR | UDR INC | Real Estate | 648.0 | $24K | 0.00% | NEW | — | $36.68 | -7.4% |
| 429 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 2,000.0 | $24K | 0.00% | NEW | — | $11.87 | -10.4% |
| 430 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,000.0 | $24K | 0.00% | NEW | — | $23.69 | -17.5% |
| 431 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 192.0 | $24K | 0.00% | NEW | — | $123.31 | +11.9% |
| 432 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 3,000.0 | $24K | 0.00% | NEW | — | $7.85 | +27.1% |
| 433 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 595.0 | $23K | 0.00% | NEW | — | $39.39 | -15.4% |
| 434 | DYNF | BLACKROCK ETF TRUST | — | 385.0 | $23K | 0.00% | NEW | — | $60.81 | +14.1% |
| 435 | ITA | ISHARES TR | — | 105.0 | $23K | 0.00% | NEW | — | $214.69 | -2.5% |
| 436 | WTRG | ESSENTIAL UTILS INC | Utilities | 580.0 | $22K | 0.00% | NEW | — | $38.36 | +2.3% |
| 437 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 497.0 | $22K | 0.00% | NEW | — | $44.34 | +5.0% |
| 438 | MFC | MANULIFE FINL CORP | Financial Services | 605.0 | $22K | 0.00% | NEW | — | $36.28 | +19.7% |
| 439 | SLB | SLB LIMITED | Energy | 569.0 | $22K | 0.00% | NEW | — | $38.38 | +29.9% |
| 440 | JNK | SPDR SERIES TRUST | — | 223.0 | $22K | 0.00% | NEW | — | $97.21 | -4.4% |
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
30.4%
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%