Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,430.0 | $938K | 0.09% | NEW | — | $99.52 | +18.7% |
| 122 | — | BANK AMERICA CORP | — | 748.0 | $936K | 0.09% | NEW | — | $1252.00 | — |
| 123 | JMST | J P MORGAN EXCHANGE TRADED F | — | 18,294.0 | $932K | 0.09% | NEW | — | $50.94 | -0.0% |
| 124 | VYMI | VANGUARD WHITEHALL FDS | — | 10,244.0 | $922K | 0.09% | NEW | — | $90.00 | +11.3% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,014.0 | $918K | 0.09% | NEW | — | $53.94 | +4.9% |
| 126 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,923.0 | $907K | 0.09% | NEW | — | $83.00 | -35.1% |
| 127 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,967.0 | $876K | 0.08% | NEW | — | $445.13 | -28.6% |
| 128 | T | AT&T INC | Communication Services | 34,105.0 | $847K | 0.08% | NEW | — | $24.84 | +0.2% |
| 129 | EUSA | ISHARES INC | — | 8,169.0 | $844K | 0.08% | NEW | — | $103.37 | +8.6% |
| 130 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 34,475.0 | $816K | 0.08% | NEW | — | $23.67 | -0.3% |
| 131 | XLF | SELECT SECTOR SPDR TR | — | 14,859.0 | $814K | 0.08% | NEW | — | $54.77 | -6.6% |
| 132 | ASML | ASML HOLDING N V | Technology | 753.0 | $806K | 0.08% | NEW | — | $1069.86 | +51.2% |
| 133 | AGGY | WISDOMTREE TR | — | 17,828.0 | $785K | 0.07% | NEW | — | $44.05 | -1.3% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 3,078.0 | $742K | 0.07% | NEW | — | $241.16 | -9.6% |
| 135 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,850.0 | $738K | 0.07% | NEW | — | $258.79 | -21.7% |
| 136 | SCHD | SCHWAB STRATEGIC TR | — | 26,856.0 | $737K | 0.07% | NEW | — | $27.43 | +19.1% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 811.0 | $713K | 0.07% | NEW | — | $879.00 | +13.9% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 10,148.0 | $709K | 0.07% | NEW | — | $69.91 | +15.3% |
| 139 | MEAR | ISHARES U S ETF TR | — | 14,016.0 | $705K | 0.07% | NEW | — | $50.32 | -0.0% |
| 140 | XPO | XPO INC | Industrials | 5,155.0 | $701K | 0.07% | NEW | — | $135.91 | +59.9% |
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%