Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 2,200.0 | $27K | 0.00% | — | — | $12.06 | -8.7% |
| 442 | CME | CME GROUP INC | Financial Services | 89.0 | $26K | 0.00% | — | — | $295.35 | -10.8% |
| 443 | SCHH | SCHWAB STRATEGIC TR | — | 1,212.0 | $26K | 0.00% | — | — | $21.49 | +3.0% |
| 444 | BX | BLACKSTONE INC | Financial Services | 225.0 | $26K | 0.00% | -214.0 | -48.8% | $114.99 | -1.9% |
| 445 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 2,739.0 | $26K | 0.00% | — | — | $9.44 | -2.0% |
| 446 | VBK | VANGUARD INDEX FDS | — | 85.0 | $26K | 0.00% | — | — | $302.25 | +12.4% |
| 447 | WY | WEYERHAEUSER CO | Real Estate | 1,000.0 | $24K | 0.00% | — | — | $24.43 | -20.5% |
| 448 | NFE | NEW FORTRESS ENERGY INC | Utilities | 40,658.0 | $24K | 0.00% | — | — | $0.59 | +1001.7% |
| 449 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 408.0 | $23K | 0.00% | — | — | $55.65 | -23.6% |
| 450 | ED | CONSOLIDATED EDISON INC | Utilities | 200.0 | $23K | 0.00% | — | — | $113.18 | -8.5% |
| 451 | GSK | GSK PLC | Healthcare | 408.0 | $23K | 0.00% | +130.0 | +46.8% | $55.19 | -11.8% |
| 452 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 192.0 | $22K | 0.00% | — | — | $117.18 | +18.4% |
| 453 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 2,000.0 | $22K | 0.00% | — | — | $11.18 | -4.2% |
| 454 | XYL | XYLEM INC | Industrials | 187.0 | $22K | 0.00% | — | — | $119.50 | -14.8% |
| 455 | UDR | UDR INC | Real Estate | 648.0 | $22K | 0.00% | — | — | $33.78 | +0.3% |
| 456 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 497.0 | $22K | 0.00% | — | — | $43.82 | +6.3% |
| 457 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 35.0 | $22K | 0.00% | — | — | $616.77 | +7.0% |
| 458 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,055.0 | $22K | 0.00% | — | — | $20.43 | -4.8% |
| 459 | JNK | SPDR SERIES TRUST | — | 223.0 | $21K | 0.00% | — | — | $95.72 | -2.9% |
| 460 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 595.0 | $21K | 0.00% | — | — | $35.70 | -6.5% |
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%