Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EZU | ISHARES INC | — | 290.0 | $18K | 0.00% | — | — | $62.64 | +7.0% |
| 482 | PICK | ISHARES INC | — | 318.0 | $18K | 0.00% | — | — | $56.59 | +6.9% |
| 483 | XLB | SELECT SECTOR SPDR TR | — | 354.0 | $18K | 0.00% | — | — | $49.97 | -2.2% |
| 484 | FCX | FREEPORT MCMORAN INC | Basic Materials | 300.0 | $18K | 0.00% | +100.0 | +50.0% | $58.78 | +22.6% |
| 485 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 219.0 | $18K | 0.00% | — | — | $80.08 | +6.3% |
| 486 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 131.0 | $17K | 0.00% | -175.0 | -57.2% | $131.08 | -8.8% |
| 487 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 805.0 | $17K | 0.00% | — | — | $20.76 | +39.7% |
| 488 | WEC | WEC ENERGY GROUP INC | Utilities | 143.0 | $17K | 0.00% | — | — | $115.77 | -12.2% |
| 489 | SPTI | SPDR SERIES TRUST | — | 573.0 | $16K | 0.00% | — | — | $28.66 | -5.1% |
| 490 | GWW | WW GRAINGER INC | Industrials | 15.0 | $16K | 0.00% | — | — | $1090.80 | +17.4% |
| 491 | NEM | NEWMONT CORP | Basic Materials | 150.0 | $16K | 0.00% | — | — | $108.25 | +6.7% |
| 492 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 11,500.0 | $16K | 0.00% | -4K | -23.3% | $1.40 | -5.0% |
| 493 | MAIN | MAIN STR CAP CORP | Financial Services | 300.0 | $16K | 0.00% | — | — | $52.96 | +4.1% |
| 494 | VOD | VODAFONE GROUP PLC | Communication Services | 1,050.0 | $16K | 0.00% | — | — | $15.02 | +12.0% |
| 495 | JSI | JANUS DETROIT STR TR | — | 297.0 | $15K | 0.00% | — | — | $51.55 | -3.1% |
| 496 | AGOX | STARBOARD INVT TR | — | 574.0 | $15K | 0.00% | — | — | $26.62 | +25.9% |
| 497 | NVS | NOVARTIS AG | Healthcare | 100.0 | $15K | 0.00% | -125.0 | -55.6% | $152.75 | -7.7% |
| 498 | CCJ | CAMECO CORP | Energy | 140.0 | $15K | 0.00% | — | — | $108.61 | -21.6% |
| 499 | GSLC | GOLDMAN SACHS ETF TR | — | 113.0 | $14K | 0.00% | — | — | $125.13 | +17.0% |
| 500 | — | INGERSOLL RAND INC | — | 176.0 | $14K | 0.00% | — | — | $80.12 | — |
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%