Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 687,377.0 | $28.3M | 0.43% | +25K | +3.8% | $41.10 | +3.6% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 128,072.0 | $28.2M | 0.43% | +4K | +2.9% | $220.49 | -2.5% |
| 43 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 74,456.0 | $27.6M | 0.42% | +6K | +8.5% | $370.59 | -3.1% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 281,564.0 | $27.1M | 0.41% | +15K | +5.5% | $96.25 | +15.7% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 162,107.0 | $26.5M | 0.41% | +9K | +5.9% | $163.57 | +9.1% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 367,277.0 | $26.2M | 0.40% | +9K | +2.5% | $71.40 | +15.1% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 785,654.0 | $25.1M | 0.38% | +43K | +5.8% | $31.97 | -2.5% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 56,861.0 | $23.6M | 0.36% | +56K | +4087.1% | $415.29 | +16.8% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 19,818.0 | $22.9M | 0.35% | +19K | +2270.6% | $1154.29 | -19.9% |
| 50 | GOOG | ALPHABET INC | — | 62,559.0 | $22.1M | 0.34% | +1K | +2.3% | $353.33 | — |
| 51 | FLS | FLOWSERVE CORP | Industrials | 291,886.0 | $21.6M | 0.33% | +160K | +120.7% | $74.16 | +8.5% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 85,287.0 | $21.2M | 0.32% | +33K | +64.2% | $248.37 | +11.5% |
| 53 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 156,429.0 | $20.7M | 0.32% | +794.0 | +0.5% | $132.52 | +4.1% |
| 54 | URI | UNITED RENTALS INC | Industrials | 17,166.0 | $19.4M | 0.30% | +17K | +10000.0% | $1132.89 | -6.3% |
| 55 | RSPE | INVESCO EXCH TRADED FD TR II | — | 566,258.0 | $19.2M | 0.29% | +182K | +47.4% | $33.91 | +3.8% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 108,876.0 | $16.5M | 0.25% | +2K | +1.8% | $151.50 | -7.5% |
| 57 | MS | MORGAN STANLEY | Financial Services | 70,264.0 | $14.7M | 0.23% | +4K | +6.8% | $209.04 | +3.0% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 78,620.0 | $14.6M | 0.22% | +78K | +10000.0% | $185.23 | -3.7% |
| 59 | NULV | NUSHARES ETF TR | — | 288,102.0 | $14.4M | 0.22% | +7K | +2.4% | $49.99 | +7.1% |
| 60 | IEFA | ISHARES TR | — | 147,969.0 | $14.3M | 0.22% | +24K | +19.4% | $96.58 | +4.8% |
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%