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 | CB | CHUBB LTD SWITZ | Financial Services | 5,025.0 | $1.6M | 0.15% | +169.0 | +3.5% | $325.93 | +1.9% |
| 102 | IWR | ISHARES TR | — | 16,436.0 | $1.6M | 0.15% | +1K | +7.9% | $97.23 | +10.4% |
| 103 | FLOT | ISHARES TR | — | 29,096.0 | $1.5M | 0.14% | -3K | -9.3% | $50.95 | +0.2% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 15,953.0 | $1.5M | 0.14% | +544.0 | +3.5% | $92.88 | -18.3% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 16,733.0 | $1.4M | 0.14% | +2K | +10.9% | $86.65 | +0.5% |
| 106 | AVEM | AMERICAN CENTY ETF TR | — | 17,678.0 | $1.4M | 0.14% | +17K | +2213.9% | $80.58 | +17.6% |
| 107 | BND | VANGUARD BD INDEX FDS | — | 18,665.0 | $1.4M | 0.13% | — | — | $73.64 | -4.6% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 13,902.0 | $1.3M | 0.13% | -495.0 | -3.4% | $96.38 | +9.4% |
| 109 | AMGN | AMGEN INC | Healthcare | 3,785.0 | $1.3M | 0.13% | -173.0 | -4.4% | $351.85 | +20.4% |
| 110 | ABT | ABBOTT LABORATORIES | Healthcare | 12,681.0 | $1.3M | 0.12% | +899.0 | +7.6% | $102.67 | -1.7% |
| 111 | ACWX | ISHARES TR | — | 18,330.0 | $1.3M | 0.12% | +360.0 | +2.0% | $68.47 | +11.3% |
| 112 | TOTL | SSGA ACTIVE ETF TR | — | 30,513.0 | $1.2M | 0.12% | +701.0 | +2.4% | $39.73 | -5.7% |
| 113 | VUG | VANGUARD INDEX FDS | — | 2,624.0 | $1.1M | 0.11% | +485.0 | +22.7% | $436.79 | -79.4% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,308.0 | $1.1M | 0.11% | -117.0 | -2.2% | $215.06 | +9.3% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 4,160.0 | $1.1M | 0.10% | — | — | $266.75 | +3.2% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,014.0 | $1.1M | 0.10% | +1K | +5.9% | $60.65 | +3.6% |
| 117 | IBB | ISHARES TR | — | 6,466.0 | $1.1M | 0.10% | — | — | $168.85 | +25.0% |
| 118 | XPO | XPO INC | Industrials | 5,155.0 | $1.0M | 0.10% | — | — | $194.55 | -8.8% |
| 119 | ASML | ASML HLDG NV | Technology | 758.0 | $1.0M | 0.10% | +5.0 | +0.7% | $1320.83 | +38.9% |
| 120 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,990.0 | $1.0M | 0.10% | +560.0 | +5.9% | $100.17 | +12.5% |
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
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%