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 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,208.0 | $93K | 0.01% | -25.0 | -2.0% | $77.08 | -15.4% |
| 82 | — | APTIV PLC | — | 1,270.0 | $88K | 0.01% | -58.0 | -4.4% | $69.44 | — |
| 83 | KKR | KKR & CO INC | — | 944.0 | $87K | 0.01% | -160.0 | -14.5% | $92.50 | — |
| 84 | PRU | PRUDENTIAL FINL INC | Financial Services | 785.0 | $77K | 0.01% | -642.0 | -45.0% | $97.69 | +17.3% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 1,045.0 | $71K | 0.01% | -235.0 | -18.4% | $68.14 | -20.0% |
| 86 | CSX | CSX CORP | Industrials | 1,500.0 | $62K | 0.01% | -1K | -40.6% | $41.05 | +14.9% |
| 87 | DEO | DIAGEO PLC | Consumer Defensive | 690.0 | $51K | 0.01% | -100.0 | -12.7% | $74.45 | +15.4% |
| 88 | DES | WISDOMTREE TR | — | 1,375.0 | $49K | 0.01% | -695.0 | -33.6% | $35.94 | +6.0% |
| 89 | DCI | DONALDSON INC | Industrials | 468.0 | $40K | 0.00% | -26.0 | -5.3% | $84.87 | +3.3% |
| 90 | PYPL | PAYPAL HLDGS INC | Financial Services | 715.0 | $32K | 0.00% | -997.0 | -58.2% | $45.23 | +17.4% |
| 91 | SNOW | SNOWFLAKE INC | Technology | 200.0 | $30K | 0.00% | -250.0 | -55.6% | $150.82 | +130.7% |
| 92 | UTG | REAVES UTIL INCOME FD | Financial Services | 744.0 | $29K | 0.00% | -251.0 | -25.2% | $39.28 | -12.2% |
| 93 | BX | BLACKSTONE INC | Financial Services | 225.0 | $26K | 0.00% | -214.0 | -48.8% | $114.99 | -1.9% |
| 94 | INTU | INTUIT | Technology | 46.0 | $20K | 0.00% | -22.0 | -32.4% | $432.37 | -36.2% |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 284.0 | $18K | 0.00% | -410.0 | -59.1% | $64.61 | +21.5% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 131.0 | $17K | 0.00% | -175.0 | -57.2% | $131.08 | -8.6% |
| 97 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 11,500.0 | $16K | 0.00% | -4K | -23.3% | $1.40 | +3.9% |
| 98 | NVS | NOVARTIS AG | Healthcare | 100.0 | $15K | 0.00% | -125.0 | -55.6% | $152.75 | -5.7% |
| 99 | SRE | SEMPRA | Utilities | 128.0 | $12K | 0.00% | -587.0 | -82.1% | $97.17 | -19.4% |
| 100 | XEL | XCEL ENERGY INC | Utilities | 150.0 | $12K | 0.00% | -175.0 | -53.9% | $79.44 | -10.8% |
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%