Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,464.0 | $686K | 0.06% | NEW | — | $153.61 | -12.9% |
| 142 | PFE | PFIZER INC | Healthcare | 26,866.0 | $669K | 0.06% | NEW | — | $24.90 | +15.4% |
| 143 | MS | MORGAN STANLEY | Financial Services | 3,696.0 | $656K | 0.06% | NEW | — | $177.53 | +8.6% |
| 144 | IWF | ISHARES TR | — | 1,358.0 | $643K | 0.06% | NEW | — | $473.30 | -73.5% |
| 145 | GE | GE AEROSPACE | Industrials | 2,050.0 | $631K | 0.06% | NEW | — | $308.03 | +3.2% |
| 146 | CWB | SPDR SERIES TRUST | — | 6,991.0 | $624K | 0.06% | NEW | — | $89.20 | +13.6% |
| 147 | MMM | 3M CO | Industrials | 3,883.0 | $622K | 0.06% | NEW | — | $160.10 | +5.2% |
| 148 | TDG | TRANSDIGM GROUP INC | Industrials | 460.0 | $612K | 0.06% | NEW | — | $1329.85 | -17.3% |
| 149 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 25,575.0 | $601K | 0.06% | NEW | — | $23.50 | -3.6% |
| 150 | GLD | SPDR GOLD TR | Financial Services | 1,505.0 | $596K | 0.06% | NEW | — | $396.31 | -3.4% |
| 151 | XSOE | WISDOMTREE TR | — | 15,240.0 | $595K | 0.06% | NEW | — | $39.02 | +20.9% |
| 152 | HYG | ISHARES TR | — | 7,353.0 | $593K | 0.06% | NEW | — | $80.63 | -4.1% |
| 153 | VMC | VULCAN MATLS CO | Basic Materials | 2,056.0 | $586K | 0.06% | NEW | — | $285.22 | -14.9% |
| 154 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,859.0 | $584K | 0.06% | NEW | — | $53.76 | +10.9% |
| 155 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,001.0 | $575K | 0.05% | NEW | — | $191.56 | +9.4% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,146.0 | $571K | 0.05% | NEW | — | $62.47 | +13.9% |
| 157 | USMV | ISHARES TR | — | 5,978.0 | $563K | 0.05% | NEW | — | $94.16 | +3.9% |
| 158 | VO | VANGUARD INDEX FDS | — | 1,927.0 | $559K | 0.05% | NEW | — | $290.22 | -72.8% |
| 159 | WBS | WEBSTER FINL CORP | Financial Services | 8,732.0 | $550K | 0.05% | NEW | — | $62.94 | +23.2% |
| 160 | VSGX | VANGUARD WORLD FD | — | 7,625.0 | $546K | 0.05% | NEW | — | $71.62 | +14.0% |
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
30.4%
Technology
27.7%
Communication Services
9.1%
Healthcare
8.5%
Industrials
8.5%
Consumer Cyclical
6.2%
Consumer Defensive
6.1%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%