Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | URTH | ISHARES INC | — | 300.0 | $54K | 0.01% | — | — | $180.02 | +13.0% |
| 382 | GXC | SPDR INDEX SHS FDS | — | 565.0 | $53K | 0.01% | — | — | $93.12 | -4.7% |
| 383 | PWR | QUANTA SVCS INC | Industrials | 94.0 | $52K | 0.01% | — | — | $549.02 | +16.9% |
| 384 | SWK | STANLEY BLACK & DECKER INC | Industrials | 726.0 | $52K | 0.01% | — | — | $71.06 | +25.4% |
| 385 | SOLV | SOLVENTUM CORP | Healthcare | 790.0 | $52K | 0.01% | — | — | $65.30 | +19.5% |
| 386 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 297.0 | $52K | 0.01% | — | — | $173.45 | +2.1% |
| 387 | DEO | DIAGEO PLC | Consumer Defensive | 690.0 | $51K | 0.01% | -100.0 | -12.7% | $74.45 | +13.7% |
| 388 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,088.0 | $50K | 0.01% | — | — | $45.80 | +208.1% |
| 389 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 380.0 | $50K | 0.01% | NEW | — | $130.95 | +9.2% |
| 390 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,000.0 | $49K | 0.01% | — | — | $49.46 | -1.4% |
| 391 | DES | WISDOMTREE TR | — | 1,375.0 | $49K | 0.01% | -695.0 | -33.6% | $35.94 | +13.8% |
| 392 | Q | QNITY ELECTRONICS INC | Technology | 426.0 | $49K | 0.01% | NEW | — | $115.38 | +20.9% |
| 393 | SNY | SANOFI SA | Healthcare | 1,000.0 | $48K | 0.01% | — | — | $48.18 | -8.7% |
| 394 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 238.0 | $48K | 0.01% | — | — | $200.82 | +23.0% |
| 395 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 2,879.0 | $45K | 0.00% | — | — | $15.61 | +2.1% |
| 396 | BIZD | VANECK ETF TRUST | — | 3,456.0 | $44K | 0.00% | — | — | $12.80 | -2.3% |
| 397 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 604.0 | $44K | 0.00% | — | — | $72.46 | +30.5% |
| 398 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 258.0 | $42K | 0.00% | — | — | $162.48 | -11.2% |
| 399 | CNXC | CONCENTRIX CORP | Technology | 1,500.0 | $41K | 0.00% | NEW | — | $27.36 | -12.4% |
| 400 | CLX | CLOROX CO DEL | Consumer Defensive | 395.0 | $41K | 0.00% | +150.0 | +61.2% | $103.63 | -7.2% |
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%