Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MFC | MANULIFE FINL CORP | Financial Services | 605.0 | $21K | 0.00% | — | — | $34.44 | +11.2% |
| 462 | EXC | EXELON CORP | Utilities | 416.0 | $20K | 0.00% | — | — | $49.02 | -7.1% |
| 463 | — | UNILEVER PLC | — | 354.0 | $20K | 0.00% | NEW | — | $56.97 | — |
| 464 | MTB | M & T BK CORP | Financial Services | 97.0 | $20K | 0.00% | — | — | $206.71 | +4.6% |
| 465 | INTU | INTUIT | Technology | 46.0 | $20K | 0.00% | -22.0 | -32.4% | $432.37 | -24.1% |
| 466 | ICLN | ISHARES TR | — | 1,068.0 | $20K | 0.00% | — | — | $18.29 | +28.0% |
| 467 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,700.0 | $19K | 0.00% | — | — | $11.44 | +14.8% |
| 468 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,689.0 | $19K | 0.00% | — | — | $11.50 | +3.4% |
| 469 | CNP | CENTERPOINT ENERGY INC | Utilities | 450.0 | $19K | 0.00% | — | — | $43.16 | -1.9% |
| 470 | EUFN | ISHARES TR | — | 555.0 | $19K | 0.00% | — | — | $34.85 | +11.0% |
| 471 | SPSM | SPDR SERIES TRUST | — | 400.0 | $19K | 0.00% | — | — | $48.32 | +12.1% |
| 472 | FIX | COMFORT SYS USA INC | Industrials | 14.0 | $19K | 0.00% | — | — | $1379.00 | +31.1% |
| 473 | QYLD | GLOBAL X FDS | — | 1,121.0 | $19K | 0.00% | — | — | $17.15 | +5.4% |
| 474 | NI | NISOURCE INC | Utilities | 409.0 | $19K | 0.00% | — | — | $46.66 | -0.3% |
| 475 | XAR | SPDR SERIES TRUST | — | 75.0 | $19K | 0.00% | — | — | $253.99 | +13.1% |
| 476 | XYLD | GLOBAL X FDS | — | 486.0 | $19K | 0.00% | — | — | $39.13 | +4.1% |
| 477 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $19K | 0.00% | — | — | $62.68 | +39.5% |
| 478 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 100.0 | $19K | 0.00% | — | — | $186.53 | +10.7% |
| 479 | EOG | EOG RES INC | Energy | 128.0 | $19K | 0.00% | — | — | $144.57 | -8.3% |
| 480 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 284.0 | $18K | 0.00% | -410.0 | -59.1% | $64.61 | +48.4% |
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%