Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHI | D R HORTON INC | Consumer Cyclical | 320.0 | $52K | 0.00% | +208.0 | +185.7% | $162.88 | -7.4% |
| 202 | AVDE | AMERICAN CENTY ETF TR | — | 566.0 | $50K | 0.00% | +16.0 | +2.9% | $89.20 | +6.2% |
| 203 | MGK | VANGUARD WORLD FD | — | 540.0 | $47K | 0.00% | +432.0 | +400.0% | $87.91 | +1.1% |
| 204 | GNRC | GENERAC HLDGS INC | Industrials | 150.0 | $44K | 0.00% | +25.0 | +20.0% | $292.81 | -31.1% |
| 205 | CI | THE CIGNA GROUP | Healthcare | 159.0 | $44K | 0.00% | +32.0 | +25.2% | $275.68 | +1.3% |
| 206 | BXP | BXP INC | Real Estate | 651.0 | $43K | 0.00% | +339.0 | +108.7% | $66.31 | +8.8% |
| 207 | IBDX | ISHARES TR | — | 1,700.0 | $43K | 0.00% | +925.0 | +119.3% | $25.19 | -1.0% |
| 208 | SONY | SONY GROUP CORP | Technology | 2,104.0 | $42K | 0.00% | +2K | +5911.4% | $20.06 | +19.9% |
| 209 | IBDW | ISHARES TR | — | 1,950.0 | $41K | 0.00% | +1K | +105.3% | $20.84 | -0.7% |
| 210 | MKC | MCCORMICK & CO INC | Consumer Defensive | 757.0 | $38K | 0.00% | +144.0 | +23.5% | $50.42 | +8.1% |
| 211 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 57.0 | $36K | 0.00% | +13.0 | +29.6% | $623.54 | +33.7% |
| 212 | IBDV | ISHARES TR | — | 1,550.0 | $34K | 0.00% | +400.0 | +34.8% | $21.80 | -0.6% |
| 213 | — | APTIV PLC | — | 546.0 | $34K | 0.00% | +478.0 | +702.9% | $61.38 | — |
| 214 | IBDT | ISHARES TR | — | 1,325.0 | $33K | 0.00% | +30.0 | +2.3% | $25.25 | -0.1% |
| 215 | IBDU | ISHARES TR | — | 1,425.0 | $33K | 0.00% | +50.0 | +3.6% | $23.16 | -0.3% |
| 216 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 573.0 | $31K | — | +73.0 | +14.6% | $54.62 | +14.6% |
| 217 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 89.0 | $31K | — | +30.0 | +50.9% | $344.33 | +1.8% |
| 218 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 529.0 | $28K | — | +79.0 | +17.6% | $52.65 | +18.8% |
| 219 | IBDS | ISHARES TR | — | 1,145.0 | $28K | — | +130.0 | +12.8% | $24.22 | -0.1% |
| 220 | — | NEBIUS GROUP N.V. | — | 95.0 | $26K | — | +20.0 | +26.7% | $276.17 | — |
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%