Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,625.0 | $349K | 0.03% | NEW | — | $52.64 | -3.4% |
| 182 | AIVL | WISDOMTREE TR | — | 3,030.0 | $348K | 0.03% | NEW | — | $114.98 | +10.4% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 2,614.0 | $347K | 0.03% | NEW | — | $132.72 | +6.5% |
| 184 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,606.0 | $344K | 0.03% | NEW | — | $214.16 | +142.0% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 606.0 | $343K | 0.03% | NEW | — | $566.36 | -25.3% |
| 186 | IJR | ISHARES TR | — | 2,841.0 | $341K | 0.03% | NEW | — | $120.18 | +16.3% |
| 187 | MCK | MCKESSON CORP | Healthcare | 405.0 | $332K | 0.03% | NEW | — | $820.29 | -7.8% |
| 188 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,769.0 | $321K | 0.03% | NEW | — | $116.09 | +21.2% |
| 189 | LIN | LINDE PLC | Basic Materials | 747.0 | $319K | 0.03% | NEW | — | $426.39 | +17.3% |
| 190 | IGSB | ISHARES TR | — | 5,876.0 | $311K | 0.03% | NEW | — | $52.88 | -0.8% |
| 191 | SCHX | SCHWAB STRATEGIC TR | — | 11,505.0 | $310K | 0.03% | NEW | — | $26.91 | +10.3% |
| 192 | STT | STATE STR CORP | Financial Services | 2,382.0 | $307K | 0.03% | NEW | — | $129.01 | +22.7% |
| 193 | VGT | VANGUARD WORLD FD | — | 404.0 | $305K | 0.03% | NEW | — | $753.78 | -84.2% |
| 194 | XLV | SELECT SECTOR SPDR TR | — | 1,959.0 | $303K | 0.03% | NEW | — | $154.80 | -2.6% |
| 195 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 903.0 | $298K | 0.03% | NEW | — | $330.11 | +15.5% |
| 196 | IDV | ISHARES TR | — | 7,459.0 | $294K | 0.03% | NEW | — | $39.45 | +13.1% |
| 197 | AMAT | APPLIED MATLS INC | Technology | 1,137.0 | $292K | 0.03% | NEW | — | $256.99 | +74.8% |
| 198 | IXJ | ISHARES TR | — | 2,975.0 | $290K | 0.03% | NEW | — | $97.40 | -2.5% |
| 199 | TXN | TEXAS INSTRS INC | Technology | 1,626.0 | $282K | 0.03% | NEW | — | $173.49 | +83.3% |
| 200 | GEV | GE VERNOVA INC | Utilities | 427.0 | $279K | 0.03% | NEW | — | $653.57 | +53.1% |
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
30.1%
Technology
27.5%
Communication Services
10.0%
Healthcare
8.4%
Industrials
8.4%
Consumer Cyclical
6.2%
Consumer Defensive
6.0%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%