Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 2,918.0 | $98K | 0.01% | NEW | — | $33.58 | +11.5% |
| 302 | DTM | DT MIDSTREAM INC | Energy | 725.0 | $98K | 0.01% | — | — | $134.67 | -10.5% |
| 303 | IEF | ISHARES TR | — | 1,013.0 | $97K | 0.01% | — | — | $95.44 | -6.4% |
| 304 | SPSB | SPDR SERIES TRUST | — | 3,206.0 | $96K | 0.01% | NEW | — | $30.07 | -1.5% |
| 305 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,703.0 | $94K | 0.01% | — | — | $55.36 | -9.4% |
| 306 | WAT | WATERS CORP | Healthcare | 315.0 | $94K | 0.01% | NEW | — | $297.80 | +49.8% |
| 307 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,208.0 | $93K | 0.01% | -25.0 | -2.0% | $77.08 | -15.4% |
| 308 | DOW | DOW HLDGS INC | Basic Materials | 2,209.0 | $92K | 0.01% | — | — | $41.65 | -33.5% |
| 309 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,908.0 | $92K | 0.01% | — | — | $48.05 | -2.5% |
| 310 | PSX | PHILLIPS 66 | Energy | 501.0 | $91K | 0.01% | — | — | $182.18 | +42.1% |
| 311 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,000.0 | $91K | 0.01% | — | — | $45.30 | -31.4% |
| 312 | SGOV | ISHARES TR | — | 900.0 | $91K | 0.01% | NEW | — | $100.66 | +0.0% |
| 313 | VIOO | VANGUARD ADMIRAL FDS INC | — | 778.0 | $89K | 0.01% | NEW | — | $114.83 | +10.9% |
| 314 | — | APTIV PLC | — | 1,270.0 | $88K | 0.01% | -58.0 | -4.4% | $69.44 | — |
| 315 | MFDX | PIMCO EQUITY SER | — | 2,204.0 | $88K | 0.01% | NEW | — | $39.82 | +4.6% |
| 316 | KKR | KKR & CO INC | — | 944.0 | $87K | 0.01% | -160.0 | -14.5% | $92.50 | — |
| 317 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 894.0 | $86K | 0.01% | — | — | $96.47 | +2.2% |
| 318 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 305.0 | $86K | 0.01% | — | — | $282.37 | +28.9% |
| 319 | SCHY | SCHWAB STRATEGIC TR | — | 2,684.0 | $85K | 0.01% | NEW | — | $31.66 | -0.4% |
| 320 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 14,933.0 | $83K | 0.01% | — | — | $5.55 | +4.8% |
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%