Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CVR PARTNERS LP/CVR NITROGEN | — | 3,000.0 | $380K | 0.04% | NEW | — | $126.67 | — |
| 2 | — | PUTNAM ETF TRUST | — | 47,146.0 | $368K | 0.04% | NEW | — | $7.80 | — |
| 3 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,065.0 | $233K | 0.02% | NEW | — | $76.16 | -26.5% |
| 4 | IWY | ISHARES TR | — | 848.0 | $211K | 0.02% | NEW | — | $248.84 | +18.6% |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 11,757.0 | $197K | 0.02% | NEW | — | $16.72 | -3.5% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,600.0 | $137K | 0.01% | NEW | — | $24.39 | -18.9% |
| 7 | ICSH | ISHARES TR | — | 1,979.0 | $100K | 0.01% | NEW | — | $50.62 | -0.5% |
| 8 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 2,918.0 | $98K | 0.01% | NEW | — | $33.58 | +11.6% |
| 9 | SPSB | SPDR SERIES TRUST | — | 3,206.0 | $96K | 0.01% | NEW | — | $30.07 | -1.6% |
| 10 | WAT | WATERS CORP | Healthcare | 315.0 | $94K | 0.01% | NEW | — | $297.80 | +48.8% |
| 11 | SGOV | ISHARES TR | — | 900.0 | $91K | 0.01% | NEW | — | $100.66 | +0.0% |
| 12 | VIOO | VANGUARD ADMIRAL FDS INC | — | 778.0 | $89K | 0.01% | NEW | — | $114.83 | +10.9% |
| 13 | MFDX | PIMCO EQUITY SER | — | 2,204.0 | $88K | 0.01% | NEW | — | $39.82 | +4.3% |
| 14 | SCHY | SCHWAB STRATEGIC TR | — | 2,684.0 | $85K | 0.01% | NEW | — | $31.66 | +0.1% |
| 15 | QUAL | ISHARES TR | — | 425.0 | $82K | 0.01% | NEW | — | $191.81 | +16.4% |
| 16 | TRP | TC ENERGY CORP | Energy | 1,101.0 | $69K | 0.01% | NEW | — | $62.60 | -6.9% |
| 17 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,137.0 | $68K | 0.01% | NEW | — | $60.12 | +16.3% |
| 18 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,783.0 | $66K | 0.01% | NEW | — | $37.02 | -13.1% |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,217.0 | $64K | 0.01% | NEW | — | $52.85 | +0.2% |
| 20 | RODM | LATTICE STRATEGIES TR | — | 1,514.0 | $60K | 0.01% | NEW | — | $39.42 | +4.1% |
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%