Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 479.0 | $139K | 0.01% | +115.0 | +31.6% | $290.49 | -3.8% |
| 262 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,406.0 | $139K | 0.01% | -162.0 | -6.3% | $57.64 | +7.5% |
| 263 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,059.0 | $139K | 0.01% | — | — | $130.94 | -5.7% |
| 264 | WELL | WELLTOWER INC | Real Estate | 700.0 | $138K | 0.01% | — | — | $197.71 | +4.9% |
| 265 | OMC | OMNICOM GROUP INC | Communication Services | 1,823.0 | $137K | 0.01% | — | — | $75.31 | -2.5% |
| 266 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 450.0 | $137K | 0.01% | — | — | $304.08 | +10.0% |
| 267 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,600.0 | $137K | 0.01% | NEW | — | $24.39 | -1.3% |
| 268 | IJK | ISHARES TR | — | 1,352.0 | $136K | 0.01% | — | — | $100.62 | +13.2% |
| 269 | VRT | VERTIV HOLDINGS CO | Industrials | 542.0 | $136K | 0.01% | +35.0 | +6.9% | $250.58 | +24.0% |
| 270 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,785.0 | $134K | 0.01% | +3K | +547.0% | $35.44 | -2.6% |
| 271 | IWO | ISHARES TR | — | 427.0 | $134K | 0.01% | — | — | $313.81 | +20.5% |
| 272 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,670.0 | $132K | 0.01% | — | — | $79.18 | +6.0% |
| 273 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 880.0 | $132K | 0.01% | — | — | $150.00 | -6.9% |
| 274 | DTE | DTE ENERGY CO | Utilities | 900.0 | $132K | 0.01% | — | — | $146.22 | -2.2% |
| 275 | NSC | NORFOLK SOUTHN CORP | Industrials | 455.0 | $131K | 0.01% | +163.0 | +55.8% | $287.00 | +5.5% |
| 276 | LQD | ISHARES TR | — | 1,187.0 | $129K | 0.01% | — | — | $108.99 | +0.5% |
| 277 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,023.0 | $128K | 0.01% | — | — | $125.46 | -0.8% |
| 278 | QQQM | INVESCO EXCH TRADED FD TR II | — | 535.0 | $127K | 0.01% | +266.0 | +98.9% | $237.62 | +27.8% |
| 279 | XLC | SELECT SECTOR SPDR TR | — | 1,146.0 | $127K | 0.01% | -19.0 | -1.6% | $110.86 | +4.3% |
| 280 | SPGI | S&P GLOBAL INC | Financial Services | 284.0 | $121K | 0.01% | -24.0 | -7.8% | $425.34 | -0.7% |
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
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%