Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 699.0 | $189K | 0.02% | -204.0 | -22.6% | $270.59 | +37.1% |
| 242 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,618.0 | $188K | 0.02% | — | — | $71.77 | +30.8% |
| 243 | IGIB | ISHARES TR | — | 3,526.0 | $188K | 0.02% | — | — | $53.22 | -5.4% |
| 244 | OKE | ONEOK INC NEW | Energy | 2,000.0 | $181K | 0.02% | — | — | $90.39 | -4.4% |
| 245 | IEI | ISHARES TR | — | 1,503.0 | $178K | 0.02% | +856.0 | +132.3% | $118.60 | -4.4% |
| 246 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,216.0 | $178K | 0.02% | -175.0 | -12.6% | $146.28 | +29.8% |
| 247 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 508.0 | $175K | 0.02% | — | — | $345.15 | -31.0% |
| 248 | COP | CONOCOPHILLIPS | Energy | 1,284.0 | $169K | 0.02% | — | — | $132.00 | -4.3% |
| 249 | DHI | D R HORTON INC | Consumer Cyclical | 1,224.0 | $168K | 0.02% | — | — | $137.22 | +0.7% |
| 250 | GILD | GILEAD SCIENCES INC | Healthcare | 1,186.0 | $165K | 0.02% | +311.0 | +35.5% | $139.37 | +7.7% |
| 251 | SYY | SYSCO CORP | Consumer Defensive | 2,298.0 | $164K | 0.02% | — | — | $71.33 | +10.4% |
| 252 | — | EVEREST GROUP LTD | — | 500.0 | $163K | 0.01% | — | — | $326.85 | — |
| 253 | NVO | NOVO-NORDISK A S | Healthcare | 4,247.0 | $156K | 0.01% | -800.0 | -15.8% | $36.75 | +4.5% |
| 254 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 12,588.0 | $155K | 0.01% | — | — | $12.33 | -13.2% |
| 255 | EEMA | ISHARES INC | — | 1,589.0 | $152K | 0.01% | -213.0 | -11.8% | $95.74 | +21.2% |
| 256 | APH | AMPHENOL CORP | Technology | 1,200.0 | $152K | 0.01% | — | — | $126.35 | -33.1% |
| 257 | INDY | ISHARES TR | — | 3,560.0 | $150K | 0.01% | +170.0 | +5.0% | $42.24 | -2.9% |
| 258 | EFG | ISHARES TR | — | 1,295.0 | $144K | 0.01% | — | — | $111.37 | +8.1% |
| 259 | IJH | ISHARES TR | — | 2,100.0 | $142K | 0.01% | — | — | $67.53 | +7.1% |
| 260 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,720.0 | $142K | 0.01% | — | — | $82.43 | +5.7% |
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%