Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 239,097.0 | $4.7M | 0.44% | +32K | +15.6% | $19.62 | -0.5% |
| 22 | BKR | BAKER HUGHES COMPANY | Energy | 76,548.0 | $4.7M | 0.44% | +990.0 | +1.3% | $61.05 | -8.4% |
| 23 | VHT | VANGUARD WORLD FD | — | 16,784.0 | $4.6M | 0.43% | +294.0 | +1.8% | $272.33 | +17.4% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 19,428.0 | $4.5M | 0.42% | +337.0 | +1.8% | $229.79 | -9.9% |
| 25 | ECL | ECOLAB INC | Basic Materials | 16,186.0 | $4.3M | 0.41% | +488.0 | +3.1% | $266.02 | +4.5% |
| 26 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 200,351.0 | $3.9M | 0.37% | +2K | +0.8% | $19.53 | -0.1% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 51,248.0 | $3.8M | 0.36% | +6K | +13.7% | $75.10 | +11.3% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 51,656.0 | $3.7M | 0.35% | +1K | +2.7% | $71.93 | -3.6% |
| 29 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 196,660.0 | $3.7M | 0.35% | +137K | +231.9% | $18.66 | -2.5% |
| 30 | SHYG | ISHARES TR | — | 84,601.0 | $3.6M | 0.34% | +6K | +7.5% | $42.31 | -2.4% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,293.0 | $3.4M | 0.33% | +12K | +6404.2% | $279.25 | -5.3% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,876.0 | $3.3M | 0.31% | +215.0 | +0.6% | $93.98 | +5.4% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 32,929.0 | $3.2M | 0.30% | +335.0 | +1.0% | $96.15 | -26.9% |
| 34 | EQIX | EQUINIX INC | Real Estate | 3,014.0 | $3.0M | 0.28% | +50.0 | +1.7% | $980.24 | +3.6% |
| 35 | VTV | VANGUARD INDEX FDS | — | 14,492.0 | $2.8M | 0.27% | +1K | +10.5% | $196.20 | +11.1% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 16,479.0 | $2.6M | 0.25% | +15K | +1530.0% | $160.32 | +142.3% |
| 37 | IWB | ISHARES TR | — | 6,827.0 | $2.4M | 0.23% | +130.0 | +1.9% | $356.56 | +17.0% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 6,440.0 | $2.4M | 0.23% | +140.0 | +2.2% | $371.75 | -5.1% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,369.0 | $2.4M | 0.22% | +491.0 | +4.5% | $208.09 | +6.5% |
| 40 | EEM | ISHARES TR | — | 40,233.0 | $2.3M | 0.22% | +20K | +98.3% | $56.79 | +18.7% |
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
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%