Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PFF | ISHARES TR | — | 1,150 | $36K | 0.00% | SOLD |
| 22 | GNL | GLOBAL NET LEASE INC | Real Estate | 4,000 | $34K | 0.00% | SOLD |
| 23 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 3,000 | $34K | 0.00% | SOLD |
| 24 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 2,199 | $32K | 0.00% | SOLD |
| 25 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 1,676 | $32K | 0.00% | SOLD |
| 26 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,000 | $31K | 0.00% | SOLD |
| 27 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 5,000 | $31K | 0.00% | SOLD |
| 28 | FSK | FS KKR CAP CORP | Financial Services | 2,000 | $30K | 0.00% | SOLD |
| 29 | XLRE | SELECT SECTOR SPDR TR | — | 725 | $29K | 0.00% | SOLD |
| 30 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 5,600 | $28K | — | SOLD |
| 31 | DT | DYNATRACE INC | Technology | 630 | $27K | — | SOLD |
| 32 | — | CYBERARK SOFTWARE LTD | — | 58 | $26K | — | SOLD |
| 33 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 1,250 | $26K | — | SOLD |
| 34 | XYLD | GLOBAL X FDS | — | 600 | $24K | — | SOLD |
| 35 | — | DIREXION SHS ETF TR | — | 7,735 | $24K | — | SOLD |
| 36 | IGV | ISHARES TR | — | 229 | $24K | — | SOLD |
| 37 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 2,100 | $23K | — | SOLD |
| 38 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,800 | $22K | — | SOLD |
| 39 | MTUM | ISHARES TR | — | 87 | $22K | — | SOLD |
| 40 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 385 | $22K | — | SOLD |
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%