Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EWT | ISHARES INC | — | 880.0 | $62K | 0.01% | — | — | $70.92 | +45.6% |
| 362 | OGE | OGE ENERGY CORP | Utilities | 1,300.0 | $62K | 0.01% | — | — | $47.96 | -1.9% |
| 363 | VAW | VANGUARD WORLD FD | — | 275.0 | $62K | 0.01% | — | — | $225.34 | +3.5% |
| 364 | CSX | CSX CORP | Industrials | 1,500.0 | $62K | 0.01% | -1K | -40.6% | $41.05 | +9.8% |
| 365 | B | BARRICK MNG CORP | Basic Materials | 1,490.0 | $61K | 0.01% | — | — | $40.79 | +5.3% |
| 366 | TEL | TE CONNECTIVITY PLC | Technology | 287.0 | $60K | 0.01% | — | — | $209.02 | +1.5% |
| 367 | VMI | VALMONT INDS INC | Industrials | 150.0 | $60K | 0.01% | — | — | $399.57 | +30.1% |
| 368 | RODM | LATTICE STRATEGIES TR | — | 1,514.0 | $60K | 0.01% | NEW | — | $39.42 | +5.2% |
| 369 | — | NUVEEN REAL ESTATE INCOME FD | — | 7,973.0 | $59K | 0.01% | — | — | $7.46 | — |
| 370 | EFAV | ISHARES TR | — | 650.0 | $59K | 0.01% | — | — | $91.37 | -0.1% |
| 371 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,587.0 | $59K | 0.01% | — | — | $37.22 | -8.7% |
| 372 | DVYE | ISHARES INC | — | 1,700.0 | $58K | 0.01% | NEW | — | $34.38 | -0.5% |
| 373 | EWJ | ISHARES INC | — | 691.0 | $58K | 0.01% | +475.0 | +219.9% | $84.44 | +10.5% |
| 374 | CTVA | CORTEVA INC | Basic Materials | 696.0 | $58K | 0.01% | — | — | $83.71 | -4.7% |
| 375 | USHY | ISHARES TR | — | 1,569.0 | $58K | 0.01% | NEW | — | $36.84 | +0.9% |
| 376 | URI | UNITED RENTALS INC | Industrials | 79.0 | $58K | 0.01% | — | — | $728.56 | +36.8% |
| 377 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 400.0 | $57K | 0.01% | — | — | $143.23 | +10.5% |
| 378 | INDA | ISHARES TR | — | 1,180.0 | $55K | 0.01% | — | — | $46.84 | +4.2% |
| 379 | SCHM | SCHWAB STRATEGIC TR | — | 1,780.0 | $55K | 0.01% | — | — | $30.96 | +13.9% |
| 380 | AFL | AFLAC INC | Financial Services | 499.0 | $55K | 0.01% | +40.0 | +8.7% | $109.71 | +3.1% |
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%