Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHY | ISHARES TR | — | 6,516.0 | $540K | 0.05% | NEW | — | $82.82 | -0.7% |
| 162 | WSO | WATSCO INC | Industrials | 1,493.0 | $503K | 0.05% | NEW | — | $336.95 | +8.8% |
| 163 | BSV | VANGUARD BD INDEX FDS | — | 6,346.0 | $500K | 0.05% | NEW | — | $78.81 | -1.0% |
| 164 | SHAG | WISDOMTREE TR | — | 10,084.0 | $484K | 0.04% | NEW | — | $48.03 | -1.3% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 6,080.0 | $483K | 0.04% | NEW | — | $79.36 | +16.4% |
| 166 | LH | LABCORP HOLDINGS INC | Healthcare | 1,855.0 | $465K | 0.04% | NEW | — | $250.88 | +4.9% |
| 167 | BDX | BECTON DICKINSON & CO | Healthcare | 2,387.0 | $463K | 0.04% | NEW | — | $194.07 | -24.2% |
| 168 | VLTO | VERALTO CORP | Industrials | 4,586.0 | $458K | 0.04% | NEW | — | $99.78 | -17.9% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 85.0 | $455K | 0.04% | NEW | — | $5355.33 | -96.8% |
| 170 | BUFF | INNOVATOR ETFS TRUST | — | 8,934.0 | $445K | 0.04% | NEW | — | $49.86 | +5.4% |
| 171 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 946.0 | $443K | 0.04% | NEW | — | $468.76 | +44.3% |
| 172 | UNP | UNION PAC CORP | Industrials | 1,908.0 | $441K | 0.04% | NEW | — | $231.32 | +16.1% |
| 173 | AAXJ | ISHARES TR | — | 4,685.0 | $436K | 0.04% | NEW | — | $93.12 | +27.7% |
| 174 | — | HOLOGIC INC | — | 5,635.0 | $420K | 0.04% | NEW | — | $74.49 | — |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,585.0 | $415K | 0.04% | NEW | — | $160.40 | +12.0% |
| 176 | FDX | FEDEX CORP | Industrials | 1,345.0 | $389K | 0.04% | NEW | — | $288.86 | +41.7% |
| 177 | INTC | INTEL CORP | Technology | 10,336.0 | $381K | 0.04% | NEW | — | $36.90 | +225.6% |
| 178 | DIVO | AMPLIFY ETF TR | — | 8,289.0 | $369K | 0.04% | NEW | — | $44.50 | +3.2% |
| 179 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,931.0 | $366K | 0.03% | NEW | — | $52.84 | +21.5% |
| 180 | EEMV | ISHARES INC | — | 5,672.0 | $363K | 0.03% | NEW | — | $64.04 | +17.6% |
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%