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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 135,727.0 | $88.3M | 8.36% | -5K | -3.3% | $650.34 | +16.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 139,742.0 | $83.5M | 7.91% | -3K | -2.1% | $597.55 | +16.1% |
| 3 | AAPL | APPLE INC | Technology | 206,100.0 | $52.3M | 4.95% | -2K | -1.1% | $253.79 | +22.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 213,803.0 | $37.3M | 3.53% | -7K | -3.3% | $174.40 | +22.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 129,577.0 | $37.3M | 3.53% | -3K | -2.4% | $287.56 | +35.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 70,757.0 | $26.2M | 2.48% | +937.0 | +1.3% | $370.17 | +15.2% |
| 7 | AGG | ISHARES TR | — | 258,958.0 | $25.7M | 2.43% | +90K | +53.3% | $99.27 | -0.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 123,383.0 | $25.7M | 2.43% | +3K | +2.7% | $208.27 | +30.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 87,165.0 | $25.6M | 2.43% | -1K | -1.4% | $294.16 | +0.7% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 501,985.0 | $25.1M | 2.37% | +16K | +3.4% | $49.95 | +0.9% |
| 11 | WMT | WALMART INC | Consumer Defensive | 171,735.0 | $21.3M | 2.02% | +1K | +0.7% | $124.28 | -4.8% |
| 12 | USFR | WISDOMTREE TR | — | 418,825.0 | $21.1M | 2.00% | -11K | -2.6% | $50.34 | -0.0% |
| 13 | IEFA | ISHARES TR | — | 231,052.0 | $20.9M | 1.98% | +36K | +18.4% | $90.53 | +8.3% |
| 14 | IVV | ISHARES TR | — | 25,205.0 | $16.5M | 1.56% | — | — | $653.21 | +16.1% |
| 15 | GVI | ISHARES TR | — | 152,495.0 | $16.3M | 1.54% | — | — | $106.68 | -0.4% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 317,043.0 | $16.0M | 1.51% | +4K | +1.1% | $50.37 | +0.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 57,707.0 | $12.6M | 1.19% | -890.0 | -1.5% | $217.49 | +0.5% |
| 18 | VTI | VANGUARD INDEX FDS | — | 37,467.0 | $12.0M | 1.14% | -743.0 | -1.9% | $320.81 | +15.9% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,618.0 | $11.6M | 1.10% | — | — | $996.43 | +0.1% |
| 20 | V | VISA INC | Financial Services | 37,581.0 | $11.4M | 1.07% | -320.0 | -0.8% | $302.24 | +6.8% |
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
28.7%
Technology
25.9%
Communication Services
9.5%
Industrials
9.4%
Healthcare
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.1%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.9%