Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 7,122.0 | $851K | 0.01% | +6K | +729.1% | $119.52 | -1.7% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,117.0 | $774K | 0.01% | +453.0 | +8.0% | $126.58 | -3.9% |
| 103 | VB | VANGUARD INDEX FDS | — | 2,509.0 | $761K | 0.01% | +906.0 | +56.5% | $303.12 | -0.0% |
| 104 | ZTS | ZOETIS INC | Healthcare | 10,507.0 | $755K | 0.01% | +1K | +12.2% | $71.86 | +7.6% |
| 105 | PSA | PUBLIC STORAGE | Real Estate | 2,265.0 | $721K | 0.01% | +735.0 | +48.0% | $318.31 | +1.4% |
| 106 | PFM | INVESCO EXCHANGE TRADED FD T | — | 12,569.0 | $697K | 0.01% | +7K | +128.4% | $55.45 | +3.9% |
| 107 | SHEL | SHELL PLC | Energy | 8,979.0 | $696K | 0.01% | +2K | +26.5% | $77.54 | +18.9% |
| 108 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,883.0 | $684K | 0.01% | +200.0 | +1.9% | $62.89 | +27.1% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,688.0 | $664K | 0.01% | +2K | +52.3% | $116.67 | +48.1% |
| 110 | VTV | VANGUARD INDEX FDS | — | 3,041.0 | $663K | 0.01% | +1K | +50.6% | $217.93 | +4.1% |
| 111 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,214.0 | $661K | 0.01% | +2K | +28.6% | $91.68 | -0.4% |
| 112 | GRMN | GARMIN LTD | Technology | 2,775.0 | $659K | 0.01% | +25.0 | +0.9% | $237.54 | +21.4% |
| 113 | AMP | AMERIPRISE FINL INC | Financial Services | 1,402.0 | $643K | 0.01% | +200.0 | +16.6% | $458.76 | +22.1% |
| 114 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,296.0 | $637K | 0.01% | +705.0 | +4.0% | $34.80 | +14.3% |
| 115 | ENB | ENBRIDGE INC | Energy | 11,550.0 | $626K | 0.01% | +5K | +73.8% | $54.21 | -8.2% |
| 116 | NOBL | PROSHARES TR | — | 11,120.0 | $624K | 0.01% | +5K | +73.3% | $56.16 | +4.4% |
| 117 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,136.0 | $590K | 0.01% | +991.0 | +10.8% | $58.20 | -0.0% |
| 118 | SSO | PROSHARES TR | — | 8,704.0 | $586K | 0.01% | +830.0 | +10.5% | $67.38 | +4.1% |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,265.0 | $582K | 0.01% | +2K | +322.4% | $178.22 | +20.0% |
| 120 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,805.0 | $568K | 0.01% | +9.0 | +0.5% | $314.59 | +11.7% |
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%