Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES TR | — | 15,227.0 | $1.5M | 0.14% | NEW | — | $96.27 | +11.4% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 15,085.0 | $1.4M | 0.14% | NEW | — | $96.06 | -21.4% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 18,665.0 | $1.4M | 0.13% | NEW | — | $74.07 | -0.9% |
| 104 | GLW | CORNING INC | Technology | 15,103.0 | $1.3M | 0.12% | NEW | — | $87.56 | +111.2% |
| 105 | FISV | FISERV INC | Technology | 19,426.0 | $1.3M | 0.12% | NEW | — | $67.17 | -16.5% |
| 106 | AMGN | AMGEN INC | Healthcare | 3,958.0 | $1.3M | 0.12% | NEW | — | $327.31 | +2.7% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 15,409.0 | $1.2M | 0.12% | NEW | — | $80.28 | +9.7% |
| 108 | ACWX | ISHARES TR | — | 17,970.0 | $1.2M | 0.11% | NEW | — | $67.13 | +14.1% |
| 109 | TOTL | SSGA ACTIVE ETF TR | — | 29,812.0 | $1.2M | 0.11% | NEW | — | $40.25 | -1.8% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,425.0 | $1.2M | 0.11% | NEW | — | $219.78 | +6.4% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,431.0 | $1.2M | 0.11% | NEW | — | $483.67 | +10.6% |
| 112 | CI | THE CIGNA GROUP | Healthcare | 4,160.0 | $1.1M | 0.11% | NEW | — | $275.23 | +4.0% |
| 113 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 59,248.0 | $1.1M | 0.10% | NEW | — | $18.83 | -1.2% |
| 114 | EEM | ISHARES TR | — | 20,285.0 | $1.1M | 0.10% | NEW | — | $54.71 | +25.6% |
| 115 | IBB | ISHARES TR | — | 6,476.0 | $1.1M | 0.10% | NEW | — | $168.77 | +1.8% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 1,876.0 | $1.1M | 0.10% | NEW | — | $570.88 | -14.3% |
| 117 | MUB | ISHARES TR | — | 9,952.0 | $1.1M | 0.10% | NEW | — | $107.11 | -0.0% |
| 118 | VUG | VANGUARD INDEX FDS | — | 2,139.0 | $1.0M | 0.10% | NEW | — | $487.86 | -81.7% |
| 119 | WFC | WELLS FARGO CO NEW | Financial Services | 10,092.0 | $941K | 0.09% | NEW | — | $93.20 | -18.2% |
| 120 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 39,761.0 | $940K | 0.09% | NEW | — | $23.65 | -0.5% |
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
30.1%
Technology
27.5%
Communication Services
10.0%
Healthcare
8.4%
Industrials
8.4%
Consumer Cyclical
6.2%
Consumer Defensive
6.0%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%