Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M CO | Industrials | 13,165.0 | $2.1M | 0.03% | +1K | +11.3% | $161.91 | +10.8% |
| 82 | IWB | ISHARES TR | — | 5,194.0 | $2.1M | 0.03% | +3K | +169.5% | $409.50 | +2.5% |
| 83 | GLW | CORNING INC | Technology | 7,860.0 | $2.0M | 0.03% | +2K | +40.3% | $255.43 | -42.4% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 4,494.0 | $1.9M | 0.03% | +132.0 | +3.0% | $431.46 | +4.5% |
| 85 | KBWB | INVESCO EXCH TRADED FD TR II | — | 20,402.0 | $1.9M | 0.03% | +4K | +25.6% | $92.98 | +3.8% |
| 86 | T | AT&T INC | Communication Services | 87,939.0 | $1.8M | 0.03% | +539.0 | +0.6% | $20.70 | +24.4% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,134.0 | $1.6M | 0.03% | +84.0 | +4.1% | $190.79 | -2.8% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,115.0 | $1.3M | 0.02% | +111.0 | +0.8% | $102.19 | +3.5% |
| 89 | VXF | VANGUARD INDEX FDS | — | 5,320.0 | $1.3M | 0.02% | +414.0 | +8.4% | $246.21 | -0.9% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 3,879.0 | $1.2M | 0.02% | +285.0 | +7.9% | $314.84 | +5.0% |
| 91 | IWO | ISHARES TR | — | 3,020.0 | $1.2M | 0.02% | +187.0 | +6.6% | $393.96 | -2.1% |
| 92 | BX | BLACKSTONE INC | Financial Services | 10,064.0 | $1.2M | 0.02% | +661.0 | +7.0% | $117.67 | +21.8% |
| 93 | IDEV | ISHARES TR | — | 12,284.0 | $1.1M | 0.02% | +12K | +3577.8% | $89.01 | +5.4% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 3,629.0 | $1.1M | 0.02% | +100.0 | +2.8% | $298.07 | -12.8% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 10,374.0 | $1.1M | 0.02% | +57.0 | +0.6% | $103.45 | -10.2% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 6,381.0 | $1.0M | 0.01% | +322.0 | +5.3% | $158.03 | +4.3% |
| 97 | VUG | VANGUARD INDEX FDS | — | 11,410.0 | $983K | 0.01% | +10K | +789.3% | $86.14 | +1.5% |
| 98 | SLVO | UBS AG | Financial Services | 14,590.0 | $949K | 0.01% | +850.0 | +6.2% | $65.07 | +9.6% |
| 99 | CRM | SALESFORCE INC | Technology | 5,889.0 | $923K | 0.01% | +982.0 | +20.0% | $156.67 | +31.3% |
| 100 | VO | VANGUARD INDEX FDS | — | 11,086.0 | $893K | 0.01% | +9K | +429.9% | $80.57 | +2.8% |
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%