Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMM | 3M CO | Industrials | 3,858.0 | $560K | 0.05% | -25.0 | -0.6% | $145.23 | +16.0% |
| 162 | VMC | VULCAN MATLS CO | Basic Materials | 2,046.0 | $557K | 0.05% | — | — | $272.30 | -10.9% |
| 163 | IJS | ISHARES TR | — | 4,659.0 | $552K | 0.05% | +3K | +162.2% | $118.45 | +8.9% |
| 164 | PFFD | GLOBAL X FDS | — | 29,870.0 | $550K | 0.05% | +29K | +3294.3% | $18.40 | -4.2% |
| 165 | SHAG | WISDOMTREE TR | — | 11,524.0 | $548K | 0.05% | +1K | +14.3% | $47.58 | -2.6% |
| 166 | VSGX | VANGUARD WORLD FD | — | 7,625.0 | $547K | 0.05% | — | — | $71.73 | +13.9% |
| 167 | WSO | WATSCO INC | Industrials | 1,493.0 | $543K | 0.05% | — | — | $363.79 | -17.3% |
| 168 | USMV | ISHARES TR | — | 5,823.0 | $540K | 0.05% | -155.0 | -2.6% | $92.74 | +5.4% |
| 169 | SHY | ISHARES TR | — | 6,516.0 | $538K | 0.05% | — | — | $82.57 | -1.7% |
| 170 | TDG | TRANSDIGM GROUP INC | Industrials | 460.0 | $533K | 0.05% | — | — | $1158.96 | -5.1% |
| 171 | BSV | VANGUARD BD INDEX FDS | — | 6,346.0 | $498K | 0.05% | — | — | $78.41 | -2.6% |
| 172 | LH | LABCORP HOLDINGS INC | Healthcare | 1,855.0 | $495K | 0.05% | — | — | $266.81 | +15.7% |
| 173 | FDX | FEDEX CORP | Industrials | 1,310.0 | $467K | 0.04% | -35.0 | -2.6% | $356.18 | -19.3% |
| 174 | UNP | UNION PAC CORP | Industrials | 1,908.0 | $463K | 0.04% | — | — | $242.62 | +13.0% |
| 175 | INTC | INTEL CORP | Technology | 10,336.0 | $456K | 0.04% | — | — | $44.13 | +162.7% |
| 176 | BUFF | INNOVATOR ETFS TRUST | — | 8,934.0 | $441K | 0.04% | — | — | $49.41 | +9.1% |
| 177 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,781.0 | $438K | 0.04% | +850.0 | +12.3% | $56.31 | -1.7% |
| 178 | CVS | CVS HEALTH CORP | Healthcare | 6,051.0 | $435K | 0.04% | — | — | $71.82 | +21.3% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,585.0 | $427K | 0.04% | — | — | $165.34 | +17.3% |
| 180 | — | HOLOGIC INC | — | 5,635.0 | $426K | 0.04% | — | — | $75.59 | — |
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%