Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GVI | ISHARES TR | — | 2,744,355.0 | $292.8M | 5.03% | +276K | +11.2% | $106.68 | -0.8% |
| 2 | AAPL | APPLE INC | Technology | 1,115,291.0 | $283.0M | 4.86% | +30K | +2.7% | $253.79 | +20.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,547,277.0 | $269.8M | 4.63% | +17K | +1.1% | $174.40 | +25.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 765,992.0 | $220.3M | 3.78% | +14K | +1.9% | $287.56 | +34.8% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,032,841.0 | $154.0M | 2.64% | +983K | +93.6% | $75.74 | +6.7% |
| 6 | IVV | ISHARES TR | — | 202,905.0 | $132.5M | 2.27% | +10K | +5.0% | $653.21 | +14.2% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 694,240.0 | $117.8M | 2.02% | +17K | +2.5% | $169.66 | -7.9% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 1,464,802.0 | $71.4M | 1.23% | +85K | +6.1% | $48.75 | +5.6% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 409,950.0 | $59.2M | 1.02% | +49K | +13.7% | $144.44 | -1.4% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 989,010.0 | $57.5M | 0.99% | +137K | +16.1% | $58.18 | +14.3% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 169,343.0 | $53.9M | 0.93% | +9K | +5.5% | $318.14 | +20.8% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 405,855.0 | $53.2M | 0.91% | +16K | +4.0% | $131.08 | -1.1% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 368,763.0 | $48.7M | 0.84% | +10K | +2.9% | $132.18 | +9.5% |
| 14 | LIN | LINDE PLC | Basic Materials | 97,449.0 | $48.3M | 0.83% | +24K | +32.6% | $495.76 | +3.8% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 227,931.0 | $47.4M | 0.81% | +4K | +1.8% | $208.09 | +4.2% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 317,969.0 | $39.0M | 0.67% | +39K | +13.8% | $122.78 | +21.0% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 414,947.0 | $38.3M | 0.66% | +221K | +113.4% | $92.31 | +0.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 187,538.0 | $38.2M | 0.66% | +160K | +588.6% | $203.43 | +121.0% |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 223,609.0 | $35.2M | 0.60% | +20K | +9.6% | $157.28 | -3.7% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 337,703.0 | $34.7M | 0.59% | +12K | +3.6% | $102.67 | -14.5% |
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
Technology
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%