Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,165,437.0 | $337.2M | 5.16% | +50K | +4.5% | $289.36 | +7.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,574,822.0 | $315.1M | 4.82% | +28K | +1.8% | $200.09 | +6.1% |
| 3 | AVGO | BROADCOM INC | Technology | 505,777.0 | $191.1M | 2.92% | +16K | +3.2% | $377.75 | -4.7% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,293,479.0 | $189.2M | 2.90% | +261K | +12.8% | $82.49 | +3.7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,554,511.0 | $182.0M | 2.79% | +168K | +7.0% | $71.25 | +3.4% |
| 6 | IVV | ISHARES TR | — | 217,993.0 | $163.3M | 2.50% | +15K | +7.4% | $748.89 | +2.7% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 731,262.0 | $155.6M | 2.38% | +251K | +52.2% | $212.77 | +4.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 408,756.0 | $133.8M | 2.05% | +10K | +2.5% | $327.33 | +8.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 896,633.0 | $101.6M | 1.55% | +16K | +1.9% | $113.26 | -7.4% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 718,188.0 | $98.2M | 1.50% | +24K | +3.5% | $136.72 | +18.4% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 1,523,363.0 | $86.8M | 1.33% | +59K | +4.0% | $56.98 | +9.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 143,920.0 | $81.1M | 1.24% | +3K | +2.0% | $563.29 | +0.4% |
| 13 | KLAC | KLA CORP | Technology | 266,082.0 | $80.3M | 1.23% | +239K | +894.8% | $301.71 | -39.4% |
| 14 | ETN | EATON CORP PLC | Industrials | 180,499.0 | $76.9M | 1.18% | +3K | +1.7% | $426.12 | -3.0% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 179,103.0 | $71.1M | 1.09% | +10K | +5.8% | $397.17 | -6.0% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 1,024,706.0 | $69.7M | 1.07% | +36K | +3.6% | $68.01 | +1.6% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 69,932.0 | $67.5M | 1.03% | +9K | +14.1% | $965.00 | -15.1% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 762,781.0 | $66.9M | 1.02% | +35K | +4.7% | $87.77 | -4.4% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 427,106.0 | $62.6M | 0.96% | +17K | +4.2% | $146.64 | -1.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 81.0 | $60.7M | 0.93% | +5.0 | +6.6% | $748850.00 | — |
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
34.9%
Financial Services
15.6%
Healthcare
8.9%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%