Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 22,220.0 | $6.4M | 0.60% | +529.0 | +2.4% | $286.86 | — |
| 42 | XOM | EXXON MOBIL CORP | Energy | 37,437.0 | $6.4M | 0.60% | -292.0 | -0.8% | $169.66 | -4.9% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 117,025.0 | $5.9M | 0.56% | +10K | +9.0% | $50.61 | — |
| 44 | CSCO | CISCO SYS INC | Technology | 72,796.0 | $5.6M | 0.54% | — | — | $77.59 | +37.8% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 17,135.0 | $5.6M | 0.53% | -171.0 | -1.0% | $328.89 | -12.4% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 15,307.0 | $5.3M | 0.50% | +272.0 | +1.8% | $343.22 | -3.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,514.0 | $5.0M | 0.48% | -114.0 | -1.1% | $479.20 | — |
| 48 | IWM | ISHARES TR | — | 19,285.0 | $4.8M | 0.45% | +3K | +18.3% | $248.00 | +12.5% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 22,949.0 | $4.7M | 0.45% | +579.0 | +2.6% | $206.90 | -1.2% |
| 50 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 239,097.0 | $4.7M | 0.44% | +32K | +15.6% | $19.62 | -0.5% |
| 51 | BKR | BAKER HUGHES COMPANY | Energy | 76,548.0 | $4.7M | 0.44% | +990.0 | +1.3% | $61.05 | -8.4% |
| 52 | VHT | VANGUARD WORLD FD | — | 16,784.0 | $4.6M | 0.43% | +294.0 | +1.8% | $272.33 | +17.4% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 19,428.0 | $4.5M | 0.42% | +337.0 | +1.8% | $229.79 | -9.9% |
| 54 | ECL | ECOLAB INC | Basic Materials | 16,186.0 | $4.3M | 0.41% | +488.0 | +3.1% | $266.02 | +4.5% |
| 55 | CRM | SALESFORCE INC | Technology | 22,885.0 | $4.3M | 0.40% | -925.0 | -3.9% | $186.67 | +20.7% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 18,627.0 | $4.2M | 0.40% | -205.0 | -1.1% | $226.03 | -7.0% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,352.0 | $4.1M | 0.39% | -2K | -8.8% | $182.43 | +7.7% |
| 58 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 200,351.0 | $3.9M | 0.37% | +2K | +0.8% | $19.53 | -0.1% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 51,248.0 | $3.8M | 0.36% | +6K | +13.7% | $75.10 | +11.3% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 51,656.0 | $3.7M | 0.35% | +1K | +2.7% | $71.93 | -3.6% |
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
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%