Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 621.0 | $31K | 0.00% | — | — | $49.85 | -23.2% |
| 422 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 2,531.0 | $31K | 0.00% | — | — | $12.16 | -5.3% |
| 423 | VRSK | VERISK ANALYTICS INC | Industrials | 162.0 | $31K | 0.00% | — | — | $189.75 | -12.2% |
| 424 | SNOW | SNOWFLAKE INC | Technology | 200.0 | $30K | 0.00% | -250.0 | -55.6% | $150.82 | +128.9% |
| 425 | MPC | MARATHON PETE CORP | Energy | 123.0 | $30K | 0.00% | — | — | $244.18 | +63.0% |
| 426 | DYNF | BLACKROCK ETF TRUST | — | 510.0 | $30K | 0.00% | +125.0 | +32.5% | $58.18 | +19.9% |
| 427 | MUSA | MURPHY USA INC | Consumer Cyclical | 60.0 | $30K | 0.00% | — | — | $493.97 | +3.5% |
| 428 | ITA | ISHARES TR | — | 135.0 | $30K | 0.00% | +30.0 | +28.6% | $218.75 | -4.5% |
| 429 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 850.0 | $29K | 0.00% | +350.0 | +70.0% | $34.43 | +15.4% |
| 430 | SLB | SLB LIMITED | Energy | 569.0 | $29K | 0.00% | — | — | $51.39 | -4.3% |
| 431 | UTG | REAVES UTIL INCOME FD | Financial Services | 744.0 | $29K | 0.00% | -251.0 | -25.2% | $39.28 | -12.4% |
| 432 | PFM | INVESCO EXCHANGE TRADED FD T | — | 570.0 | $29K | 0.00% | — | — | $51.09 | +8.2% |
| 433 | — | RALLIANT CORP | — | 685.0 | $28K | 0.00% | — | — | $41.59 | — |
| 434 | ITOT | ISHARES TR | — | 199.0 | $28K | 0.00% | — | — | $142.43 | +17.6% |
| 435 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 2,255.0 | $28K | 0.00% | — | — | $12.52 | -10.0% |
| 436 | XLRE | SELECT SECTOR SPDR TR | — | 677.0 | $28K | 0.00% | — | — | $40.83 | +0.6% |
| 437 | PGR | PROGRESSIVE CORP | Financial Services | 138.0 | $27K | 0.00% | — | — | $198.24 | +5.2% |
| 438 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 3,000.0 | $27K | 0.00% | — | — | $9.04 | -4.8% |
| 439 | ADBE | ADOBE INC | Technology | 110.0 | $27K | 0.00% | — | — | $243.08 | -1.8% |
| 440 | BTG | B2GOLD CORP | Basic Materials | 5,880.0 | $27K | 0.00% | — | — | $4.53 | +15.8% |
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%