Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGSB | ISHARES TR | — | 6,502.0 | $342K | 0.03% | +626.0 | +10.7% | $52.56 | -2.6% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 952.0 | $313K | 0.03% | +727.0 | +323.1% | $328.59 | -15.1% |
| 83 | EMLC | VANECK ETF TRUST | — | 10,951.0 | $275K | 0.03% | +8K | +222.8% | $25.11 | -1.4% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 824.0 | $262K | 0.03% | +275.0 | +50.1% | $318.14 | +25.2% |
| 85 | TGT | TARGET CORP | Consumer Defensive | 1,974.0 | $239K | 0.02% | +184.0 | +10.3% | $121.20 | +29.1% |
| 86 | IEI | ISHARES TR | — | 1,503.0 | $178K | 0.02% | +856.0 | +132.3% | $118.60 | -4.3% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 1,186.0 | $165K | 0.02% | +311.0 | +35.5% | $139.37 | +8.5% |
| 88 | INDY | ISHARES TR | — | 3,560.0 | $150K | 0.01% | +170.0 | +5.0% | $42.24 | -2.4% |
| 89 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 479.0 | $139K | 0.01% | +115.0 | +31.6% | $290.49 | -3.9% |
| 90 | VRT | VERTIV HOLDINGS CO | Industrials | 542.0 | $136K | 0.01% | +35.0 | +6.9% | $250.58 | -0.9% |
| 91 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,785.0 | $134K | 0.01% | +3K | +547.0% | $35.44 | -11.3% |
| 92 | NSC | NORFOLK SOUTHN CORP | Industrials | 455.0 | $131K | 0.01% | +163.0 | +55.8% | $287.00 | +9.1% |
| 93 | QQQM | INVESCO EXCH TRADED FD TR II | — | 535.0 | $127K | 0.01% | +266.0 | +98.9% | $237.62 | +27.9% |
| 94 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 6,459.0 | $111K | 0.01% | +5K | +342.7% | $17.11 | -17.9% |
| 95 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,277.0 | $109K | 0.01% | +220.0 | +20.8% | $85.23 | +1.4% |
| 96 | SPDW | SPDR INDEX SHS FDS | — | 2,368.0 | $108K | 0.01% | +215.0 | +10.0% | $45.65 | +10.8% |
| 97 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,032.0 | $102K | 0.01% | +334.0 | +47.9% | $98.38 | -4.5% |
| 98 | FLRN | SPDR SERIES TRUST | — | 3,250.0 | $100K | 0.01% | +2K | +100.1% | $30.78 | +0.2% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 1,485.0 | $78K | 0.01% | +13.0 | +0.9% | $52.82 | -32.1% |
| 100 | C | CITIGROUP INC | Financial Services | 650.0 | $74K | 0.01% | +150.0 | +30.0% | $113.41 | +15.3% |
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%