Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 16,572.0 | $2.3M | 0.21% | +1K | +9.7% | $135.97 | +35.1% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,546.0 | $2.2M | 0.21% | +217.0 | +2.6% | $260.29 | -4.1% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,277.0 | $2.0M | 0.18% | +112.0 | +1.8% | $310.79 | -10.6% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,890.0 | $1.7M | 0.17% | +459.0 | +18.9% | $604.39 | -11.2% |
| 45 | SRLN | SSGA ACTIVE ETF TR | — | 41,686.0 | $1.7M | 0.16% | +3K | +8.4% | $40.14 | +1.1% |
| 46 | CB | CHUBB LTD SWITZ | Financial Services | 5,025.0 | $1.6M | 0.15% | +169.0 | +3.5% | $325.93 | -2.9% |
| 47 | IWR | ISHARES TR | — | 16,436.0 | $1.6M | 0.15% | +1K | +7.9% | $97.23 | +10.3% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 15,953.0 | $1.5M | 0.14% | +544.0 | +3.5% | $92.88 | -6.0% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 16,733.0 | $1.4M | 0.14% | +2K | +10.9% | $86.65 | -12.8% |
| 50 | AVEM | AMERICAN CENTY ETF TR | — | 17,678.0 | $1.4M | 0.14% | +17K | +2213.9% | $80.58 | +20.3% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 12,681.0 | $1.3M | 0.12% | +899.0 | +7.6% | $102.67 | -16.0% |
| 52 | ACWX | ISHARES TR | — | 18,330.0 | $1.3M | 0.12% | +360.0 | +2.0% | $68.47 | +11.7% |
| 53 | TOTL | SSGA ACTIVE ETF TR | — | 30,513.0 | $1.2M | 0.12% | +701.0 | +2.4% | $39.73 | -0.5% |
| 54 | VUG | VANGUARD INDEX FDS | — | 2,624.0 | $1.1M | 0.11% | +485.0 | +22.7% | $436.79 | -79.6% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,014.0 | $1.1M | 0.10% | +1K | +5.9% | $60.65 | -5.9% |
| 56 | ASML | ASML HLDG NV | Technology | 758.0 | $1.0M | 0.10% | +5.0 | +0.7% | $1320.83 | +21.8% |
| 57 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,990.0 | $1.0M | 0.10% | +560.0 | +5.9% | $100.17 | +17.9% |
| 58 | HYLB | DBX ETF TR | — | 25,663.0 | $928K | 0.09% | +24K | +1665.0% | $36.16 | +1.3% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 30,236.0 | $928K | 0.09% | +3K | +12.6% | $30.68 | +6.4% |
| 60 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 38,700.0 | $915K | 0.09% | +4K | +12.3% | $23.65 | -0.2% |
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%