Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 17,323.0 | $11.4M | 1.07% | NEW | — | $660.09 | -3.8% |
| 22 | IEMG | ISHARES INC | — | 154,046.0 | $10.4M | 0.97% | NEW | — | $67.22 | +24.2% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,773.0 | $10.3M | 0.97% | NEW | — | $579.45 | -21.3% |
| 24 | DHR | DANAHER CORPORATION | Healthcare | 43,916.0 | $10.1M | 0.94% | NEW | — | $228.92 | -24.4% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,654.0 | $10.0M | 0.94% | NEW | — | $862.34 | +16.4% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 135,021.0 | $9.4M | 0.88% | NEW | — | $69.67 | +12.9% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 15,133.0 | $9.3M | 0.87% | NEW | — | $614.31 | +18.7% |
| 28 | ORCL | ORACLE CORP | Technology | 47,489.0 | $9.3M | 0.87% | NEW | — | $194.91 | -2.0% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 166,919.0 | $9.2M | 0.86% | NEW | — | $55.00 | -7.1% |
| 30 | IWD | ISHARES TR | — | 41,665.0 | $8.8M | 0.82% | NEW | — | $210.34 | +13.1% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 60,438.0 | $8.7M | 0.82% | NEW | — | $143.97 | +28.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,814.0 | $8.4M | 0.79% | NEW | — | $206.95 | +11.8% |
| 33 | FAST | FASTENAL CO | Industrials | 196,950.0 | $7.9M | 0.74% | NEW | — | $40.13 | +11.7% |
| 34 | CAT | CATERPILLAR INC | Industrials | 12,454.0 | $7.1M | 0.67% | NEW | — | $572.87 | +58.8% |
| 35 | VB | VANGUARD INDEX FDS | — | 27,566.0 | $7.1M | 0.67% | NEW | — | $257.95 | +13.4% |
| 36 | ETN | EATON CORP PLC | Industrials | 21,564.0 | $6.9M | 0.64% | NEW | — | $318.51 | +27.6% |
| 37 | GOOG | ALPHABET INC | Communication Services | 21,691.0 | $6.8M | 0.64% | NEW | — | $313.80 | +22.6% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 44,884.0 | $6.4M | 0.60% | NEW | — | $143.31 | +2.9% |
| 39 | CRM | SALESFORCE INC | Technology | 23,810.0 | $6.3M | 0.59% | NEW | — | $264.91 | -33.0% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 17,306.0 | $6.0M | 0.56% | NEW | — | $344.10 | -7.6% |
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
30.1%
Technology
27.5%
Communication Services
10.0%
Healthcare
8.4%
Industrials
8.4%
Consumer Cyclical
6.2%
Consumer Defensive
6.0%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%