Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,145.0 | $535K | 0.01% | +686.0 | +8.1% | $58.54 | -0.5% |
| 102 | VOX | VANGUARD WORLD FD | — | 2,682.0 | $482K | 0.01% | +622.0 | +30.2% | $179.84 | +8.9% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,609.0 | $478K | 0.01% | +548.0 | +10.8% | $85.23 | +6.1% |
| 104 | CLX | CLOROX CO DEL | Consumer Defensive | 4,462.0 | $462K | 0.01% | +100.0 | +2.3% | $103.63 | -8.2% |
| 105 | FSLR | FIRST SOLAR INC | Energy | 2,328.0 | $459K | 0.01% | +162.0 | +7.5% | $197.26 | +26.2% |
| 106 | MUB | ISHARES TR | — | 4,119.0 | $437K | 0.01% | +406.0 | +10.9% | $106.15 | -0.1% |
| 107 | VB | VANGUARD INDEX FDS | — | 1,603.0 | $420K | 0.01% | +970.0 | +153.2% | $261.92 | +9.4% |
| 108 | TEL | TE CONNECTIVITY PLC | Technology | 1,973.0 | $412K | 0.01% | +243.0 | +14.1% | $209.02 | -3.7% |
| 109 | VTV | VANGUARD INDEX FDS | — | 2,019.0 | $396K | 0.01% | +571.0 | +39.4% | $196.20 | +6.5% |
| 110 | NRG | NRG ENERGY INC | Utilities | 2,671.0 | $390K | 0.01% | +217.0 | +8.8% | $146.14 | -6.3% |
| 111 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,673.0 | $387K | 0.01% | +3K | +144.2% | $82.75 | -0.7% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 613.0 | $370K | 0.01% | +340.0 | +124.5% | $604.39 | -13.5% |
| 113 | VBR | VANGUARD INDEX FDS | — | 1,583.0 | $344K | 0.01% | +1K | +253.3% | $217.25 | +6.2% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 2,314.0 | $323K | 0.01% | +63.0 | +2.8% | $139.37 | -6.4% |
| 115 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,502.0 | $281K | 0.01% | +5K | +1161.9% | $51.09 | +6.9% |
| 116 | AVAV | AEROVIRONMENT INC | Industrials | 1,343.0 | $246K | 0.00% | +50.0 | +3.9% | $183.05 | -10.9% |
| 117 | VBIL | VANGUARD INSTL INDEX FD | — | 3,186.0 | $241K | 0.00% | +3K | +488.9% | $75.65 | -0.1% |
| 118 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,912.0 | $236K | 0.00% | +543.0 | +5.8% | $23.81 | +42.7% |
| 119 | HGER | HARBOR ETF TRUST | — | 7,458.0 | $231K | 0.00% | +2K | +29.1% | $31.01 | +3.8% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,191.0 | $217K | 0.00% | +160.0 | +15.5% | $182.43 | +2.3% |
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%