Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,993.0 | $3.6M | 0.33% | NEW | — | $296.21 | -25.7% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,661.0 | $3.5M | 0.33% | NEW | — | $99.91 | -0.8% |
| 63 | BKR | BAKER HUGHES COMPANY | Energy | 75,558.0 | $3.4M | 0.32% | NEW | — | $45.54 | +22.8% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 22,370.0 | $3.4M | 0.32% | NEW | — | $152.41 | +34.1% |
| 65 | AVGO | BROADCOM INC | Technology | 9,832.0 | $3.4M | 0.32% | NEW | — | $346.10 | +2.6% |
| 66 | SHYG | ISHARES TR | — | 78,678.0 | $3.4M | 0.32% | NEW | — | $42.87 | -3.6% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,074.0 | $3.3M | 0.31% | NEW | — | $73.56 | +13.6% |
| 68 | NFLX | NETFLIX INC | Communication Services | 32,594.0 | $3.1M | 0.29% | NEW | — | $93.76 | -25.0% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 34,461.0 | $3.0M | 0.29% | NEW | — | $88.49 | +2.3% |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,592.0 | $3.0M | 0.28% | NEW | — | $257.23 | +1.8% |
| 71 | MCO | MOODYS CORP | Financial Services | 5,762.0 | $2.9M | 0.28% | NEW | — | $510.85 | -11.0% |
| 72 | PAYX | PAYCHEX INC | Industrials | 25,600.0 | $2.9M | 0.27% | NEW | — | $112.18 | -11.5% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 10,592.0 | $2.8M | 0.27% | NEW | — | $268.30 | -34.0% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 6,300.0 | $2.8M | 0.27% | NEW | — | $449.72 | -21.5% |
| 75 | DVY | ISHARES TR | — | 19,019.0 | $2.7M | 0.25% | NEW | — | $141.14 | +8.5% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 17,217.0 | $2.7M | 0.25% | NEW | — | $155.12 | +9.0% |
| 77 | VTV | VANGUARD INDEX FDS | — | 13,115.0 | $2.5M | 0.23% | NEW | — | $190.99 | +14.1% |
| 78 | IWB | ISHARES TR | — | 6,697.0 | $2.5M | 0.23% | NEW | — | $373.44 | +11.7% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 17,355.0 | $2.5M | 0.23% | NEW | — | $143.52 | -10.3% |
| 80 | RTX | RTX CORPORATION | Industrials | 13,247.0 | $2.4M | 0.23% | NEW | — | $183.40 | +1.9% |
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%