Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,015.0 | $118K | 0.01% | — | — | $58.54 | -0.3% |
| 282 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,295.0 | $116K | 0.01% | -100.0 | -7.2% | $89.59 | +11.2% |
| 283 | AMP | AMERIPRISE FINL INC | Financial Services | 258.0 | $115K | 0.01% | -136.0 | -34.5% | $444.40 | +0.1% |
| 284 | FTV | FORTIVE CORP | Technology | 2,061.0 | $114K | 0.01% | — | — | $55.28 | +7.2% |
| 285 | MSI | MOTOROLA SOLUTIONS INC | Technology | 255.0 | $111K | 0.01% | — | — | $433.97 | -6.2% |
| 286 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 6,459.0 | $111K | 0.01% | +5K | +342.7% | $17.11 | -2.2% |
| 287 | CTAS | CINTAS CORP | Industrials | 650.0 | $110K | 0.01% | — | — | $169.14 | +1.6% |
| 288 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,746.0 | $110K | 0.01% | — | — | $62.75 | -22.2% |
| 289 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,240.0 | $109K | 0.01% | — | — | $48.73 | -7.2% |
| 290 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,277.0 | $109K | 0.01% | +220.0 | +20.8% | $85.23 | +6.8% |
| 291 | SPDW | SPDR INDEX SHS FDS | — | 2,368.0 | $108K | 0.01% | +215.0 | +10.0% | $45.65 | +12.5% |
| 292 | ANET | ARISTA NETWORKS INC | Technology | 880.0 | $108K | 0.01% | — | — | $122.78 | +28.0% |
| 293 | AMT | AMERICAN TOWER CORP | Real Estate | 621.0 | $107K | 0.01% | — | — | $172.58 | +7.9% |
| 294 | SNA | SNAP ON INC | Industrials | 293.0 | $106K | 0.01% | — | — | $363.22 | +2.6% |
| 295 | XLY | SELECT SECTOR SPDR TR | — | 967.0 | $105K | 0.01% | -41.0 | -4.1% | $108.98 | +11.1% |
| 296 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,032.0 | $102K | 0.01% | +334.0 | +47.9% | $98.38 | +7.4% |
| 297 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 518.0 | $102K | 0.01% | — | — | $195.98 | +0.2% |
| 298 | ICSH | ISHARES TR | — | 1,979.0 | $100K | 0.01% | NEW | — | $50.62 | -0.0% |
| 299 | FLRN | SPDR SERIES TRUST | — | 3,250.0 | $100K | 0.01% | +2K | +100.1% | $30.78 | +0.2% |
| 300 | DELL | DELL TECHNOLOGIES INC | Technology | 601.0 | $99K | 0.01% | — | — | $164.13 | +149.9% |
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%