Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 1,062 | $98K | 0.01% | SOLD |
| 2 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,262 | $84K | 0.01% | SOLD |
| 3 | SPYM | SPDR SERIES TRUST | — | 500 | $40K | 0.00% | SOLD |
| 4 | W | WAYFAIR INC | Consumer Cyclical | 297 | $30K | 0.00% | SOLD |
| 5 | WTRG | ESSENTIAL UTILS INC | Utilities | 580 | $22K | 0.00% | SOLD |
| 6 | XXRP | LISTED FDS TR | — | 2,225 | $21K | 0.00% | SOLD |
| 7 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,500 | $15K | 0.00% | SOLD |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 100 | $11K | 0.00% | SOLD |
| 9 | NU | NU HLDGS LTD | Financial Services | 500 | $8K | 0.00% | SOLD |
| 10 | COIN | COINBASE GLOBAL INC | Financial Services | 30 | $7K | 0.00% | SOLD |
| 11 | TYL | TYLER TECHNOLOGIES INC | Technology | 13 | $6K | 0.00% | SOLD |
| 12 | — | ANNALY CAPITAL MANAGEMENT IN | — | 250 | $6K | 0.00% | SOLD |
| 13 | NDSN | NORDSON CORP | Industrials | 23 | $6K | 0.00% | SOLD |
| 14 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 200 | $5K | — | SOLD |
| 15 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,000 | $5K | — | SOLD |
| 16 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12 | $2K | — | SOLD |
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%