Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTRS | NORTHERN TR CORP | Financial Services | 593.0 | $83K | 0.00% | +31.0 | +5.5% | $139.57 | +34.3% |
| 142 | URI | UNITED RENTALS INC | Industrials | 112.0 | $82K | 0.00% | +46.0 | +69.7% | $728.56 | +45.0% |
| 143 | EBAY | EBAY INC. | Consumer Cyclical | 890.0 | $81K | 0.00% | +641.0 | +257.4% | $91.02 | +14.6% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,130.0 | $76K | 0.00% | +850.0 | +303.6% | $67.07 | +44.0% |
| 145 | UEC | URANIUM ENERGY CORP | Energy | 5,239.0 | $71K | 0.00% | +5K | +2092.1% | $13.50 | -3.8% |
| 146 | PPA | INVESCO EXCHANGE TRADED FD T | — | 412.0 | $68K | 0.00% | +12.0 | +3.0% | $165.70 | +4.0% |
| 147 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,533.0 | $67K | 0.00% | +1K | +187.6% | $43.82 | +7.2% |
| 148 | IMO | IMPERIAL OIL LTD | Energy | 500.0 | $65K | 0.00% | +493.0 | +7042.9% | $130.82 | +0.3% |
| 149 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 341.0 | $64K | 0.00% | +91.0 | +36.4% | $186.53 | +17.0% |
| 150 | HCA | HCA HEALTHCARE INC | Healthcare | 134.0 | $63K | 0.00% | +133.0 | +10000.0% | $473.24 | -9.6% |
| 151 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 4,238.0 | $61K | 0.00% | +3K | +175.6% | $14.50 | -4.5% |
| 152 | GOVT | ISHARES TR | — | 2,613.0 | $60K | 0.00% | +2K | +326.3% | $22.91 | -1.6% |
| 153 | SCHB | SCHWAB STRATEGIC TR | — | 2,184.0 | $55K | 0.00% | +562.0 | +34.6% | $25.10 | +17.9% |
| 154 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,141.0 | $54K | 0.00% | +764.0 | +202.7% | $47.16 | +21.5% |
| 155 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 4,000.0 | $48K | 0.00% | +3K | +300.0% | $12.05 | +3.0% |
| 156 | TLT | ISHARES TR | — | 516.0 | $45K | 0.00% | +187.0 | +56.8% | $86.69 | -4.0% |
| 157 | WOLF | WOLFSPEED INC | Technology | 2,694.0 | $44K | 0.00% | +77.0 | +2.9% | $16.32 | +64.2% |
| 158 | — | CRH PLC | — | 403.0 | $42K | 0.00% | +100.0 | +33.0% | $105.12 | — |
| 159 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 665.0 | $42K | 0.00% | +13.0 | +2.0% | $62.68 | +48.5% |
| 160 | FITB | FIFTH THIRD BANCORP | Financial Services | 875.0 | $41K | 0.00% | +600.0 | +218.2% | $46.46 | +19.1% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%