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 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 196,660.0 | $3.7M | 0.35% | +137K | +231.9% | $18.66 | -0.4% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,322.0 | $3.7M | 0.35% | -535.0 | -2.2% | $157.28 | -4.8% |
| 63 | SHYG | ISHARES TR | — | 84,601.0 | $3.6M | 0.34% | +6K | +7.5% | $42.31 | +0.4% |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,293.0 | $3.4M | 0.33% | +12K | +6404.2% | $279.25 | +3.4% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,876.0 | $3.3M | 0.31% | +215.0 | +0.6% | $93.98 | -8.9% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,547.0 | $3.2M | 0.30% | — | — | $302.48 | +3.3% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 32,929.0 | $3.2M | 0.30% | +335.0 | +1.0% | $96.15 | -9.2% |
| 68 | EQIX | EQUINIX INC | Real Estate | 3,014.0 | $3.0M | 0.28% | +50.0 | +1.7% | $980.24 | +9.2% |
| 69 | AVGO | BROADCOM INC | Technology | 9,537.0 | $3.0M | 0.28% | -295.0 | -3.0% | $309.51 | +36.3% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 32,850.0 | $2.9M | 0.28% | -2K | -4.7% | $88.70 | +9.3% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,898.0 | $2.9M | 0.27% | -95.0 | -0.8% | $242.39 | +5.3% |
| 72 | DVY | ISHARES TR | — | 19,019.0 | $2.9M | 0.27% | — | — | $151.41 | +2.6% |
| 73 | VTV | VANGUARD INDEX FDS | — | 14,492.0 | $2.8M | 0.27% | +1K | +10.5% | $196.20 | +8.0% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 17,217.0 | $2.8M | 0.26% | — | — | $161.73 | +7.8% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 17,253.0 | $2.7M | 0.25% | -102.0 | -0.6% | $155.29 | -4.9% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 16,479.0 | $2.6M | 0.25% | +15K | +1530.0% | $160.32 | +55.0% |
| 77 | NOW | SERVICENOW INC | Technology | 24,956.0 | $2.6M | 0.25% | -2K | -7.3% | $104.55 | -2.3% |
| 78 | RTX | RTX CORPORATION | Industrials | 13,277.0 | $2.6M | 0.24% | — | — | $192.90 | -8.5% |
| 79 | MCO | MOODYS CORP | Financial Services | 5,597.0 | $2.4M | 0.23% | -165.0 | -2.9% | $436.25 | +3.5% |
| 80 | IWB | ISHARES TR | — | 6,827.0 | $2.4M | 0.23% | +130.0 | +1.9% | $356.56 | +14.8% |
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
28.7%
Technology
25.9%
Communication Services
9.5%
Industrials
9.4%
Healthcare
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.1%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.9%