Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GH | GUARDANT HEALTH INC | Healthcare | 2,350.0 | $217K | 0.00% | +190.0 | +8.8% | $92.37 | +27.8% |
| 122 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,737.0 | $206K | 0.00% | +306.0 | +21.4% | $118.63 | +17.2% |
| 123 | TFC | TRUIST FINL CORP | Financial Services | 4,422.0 | $203K | 0.00% | +73.0 | +1.7% | $45.97 | +4.4% |
| 124 | TGT | TARGET CORP | Consumer Defensive | 1,551.0 | $188K | 0.00% | +111.0 | +7.7% | $121.20 | +0.9% |
| 125 | AVY | AVERY DENNISON CORP | Industrials | 950.0 | $164K | 0.00% | +600.0 | +171.4% | $172.68 | -8.0% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 362.0 | $162K | 0.00% | +40.0 | +12.4% | $446.54 | -3.6% |
| 127 | SLB | SLB LIMITED | Energy | 2,962.0 | $152K | 0.00% | +950.0 | +47.2% | $51.39 | +11.5% |
| 128 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,601.0 | $149K | 0.00% | +307.0 | +23.7% | $93.31 | +17.4% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 272.0 | $149K | 0.00% | +111.0 | +68.9% | $549.02 | +29.3% |
| 130 | CDE | COEUR MNG INC | Basic Materials | 6,212.0 | $117K | 0.00% | +6K | +1118.0% | $18.77 | -5.0% |
| 131 | AME | AMETEK INC | Industrials | 507.0 | $109K | 0.00% | +61.0 | +13.7% | $214.36 | +4.1% |
| 132 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,500.0 | $104K | 0.00% | +200.0 | +15.4% | $69.30 | +9.6% |
| 133 | SG | SWEETGREEN INC | Consumer Cyclical | 19,531.0 | $101K | 0.00% | +11K | +122.5% | $5.19 | +73.6% |
| 134 | SPYM | SPDR SERIES TRUST | — | 1,304.0 | $100K | 0.00% | +1K | +1244.3% | $76.54 | +14.2% |
| 135 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,167.0 | $98K | 0.00% | +90.0 | +4.3% | $45.30 | -30.0% |
| 136 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 320.0 | $97K | 0.00% | +247.0 | +338.4% | $304.08 | +6.1% |
| 137 | SCHO | SCHWAB STRATEGIC TR | — | 4,003.0 | $97K | 0.00% | +141.0 | +3.6% | $24.27 | -0.5% |
| 138 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,820.0 | $85K | 0.00% | +2K | +564.2% | $46.95 | -1.0% |
| 139 | VSS | VANGUARD INTL EQUITY INDEX F | — | 582.0 | $85K | 0.00% | +472.0 | +429.1% | $145.79 | +8.9% |
| 140 | WMB | WILLIAMS COS INC | Energy | 1,151.0 | $84K | 0.00% | +226.0 | +24.4% | $72.78 | +7.0% |
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%