Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLF | SELECT SECTOR SPDR TR | — | 15,134.0 | $747K | 0.07% | +275.0 | +1.9% | $49.37 | +4.2% |
| 142 | PFE | PFIZER INC | Healthcare | 26,261.0 | $737K | 0.07% | -605.0 | -2.2% | $28.08 | -6.7% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 818.0 | $692K | 0.07% | +7.0 | +0.9% | $845.99 | +17.8% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,297.0 | $686K | 0.07% | -167.0 | -3.7% | $159.70 | -1.7% |
| 145 | GLD | SPDR GOLD TR | Financial Services | 1,570.0 | $676K | 0.06% | +65.0 | +4.3% | $430.29 | -5.1% |
| 146 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,827.0 | $647K | 0.06% | -140.0 | -7.1% | $353.86 | -10.5% |
| 147 | GE | GE AEROSPACE | Industrials | 2,274.0 | $645K | 0.06% | +224.0 | +10.9% | $283.77 | +11.8% |
| 148 | CWB | SPDR SERIES TRUST | — | 6,991.0 | $640K | 0.06% | — | — | $91.52 | +16.8% |
| 149 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,850.0 | $617K | 0.06% | — | — | $216.58 | -6.3% |
| 150 | ICVT | ISHARES TR | — | 6,039.0 | $615K | 0.06% | +6K | +1320.9% | $101.79 | +17.8% |
| 151 | XLE | SELECT SECTOR SPDR TR | — | 10,028.0 | $614K | 0.06% | +7K | +242.5% | $61.26 | -7.0% |
| 152 | XSOE | WISDOMTREE TR | — | 15,240.0 | $611K | 0.06% | — | — | $40.10 | +21.9% |
| 153 | MS | MORGAN STANLEY | Financial Services | 3,696.0 | $608K | 0.06% | — | — | $164.57 | +22.5% |
| 154 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,604.0 | $589K | 0.06% | -1K | -12.1% | $61.35 | -13.3% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,859.0 | $587K | 0.06% | — | — | $54.05 | +11.5% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,146.0 | $586K | 0.06% | — | — | $64.08 | +11.4% |
| 157 | WBS | WEBSTER FINL CORP | Financial Services | 8,432.0 | $585K | 0.06% | -300.0 | -3.4% | $69.42 | +4.8% |
| 158 | IWF | ISHARES TR | — | 1,358.0 | $579K | 0.06% | — | — | $426.40 | -70.5% |
| 159 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,001.0 | $576K | 0.06% | — | — | $191.92 | +8.1% |
| 160 | HYG | ISHARES TR | — | 7,203.0 | $573K | 0.05% | -150.0 | -2.0% | $79.56 | +0.7% |
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%