Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 3,500 | $19K | — | SOLD |
| 42 | DOCS | DOXIMITY INC | Healthcare | 400 | $18K | — | SOLD |
| 43 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,000 | $18K | — | SOLD |
| 44 | DFIS | DIMENSIONAL ETF TRUST | — | 530 | $17K | — | SOLD |
| 45 | — | AMCOR PLC | — | 2,040 | $17K | — | SOLD |
| 46 | — | PIPER SANDLER COMPANIES | — | 50 | $17K | — | SOLD |
| 47 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,400 | $16K | — | SOLD |
| 48 | DWX | SPDR INDEX SHS FDS | — | 359 | $16K | — | SOLD |
| 49 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 800 | $16K | — | SOLD |
| 50 | RYLD | GLOBAL X FDS | — | 1,000 | $15K | — | SOLD |
| 51 | QYLD | GLOBAL X FDS | — | 800 | $14K | — | SOLD |
| 52 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 838 | $13K | — | SOLD |
| 53 | — | CIVITAS RESOURCES INC | — | 496 | $13K | — | SOLD |
| 54 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 600 | $11K | — | SOLD |
| 55 | SPTM | SPDR SERIES TRUST | — | 135 | $11K | — | SOLD |
| 56 | AGNC | AGNC INVT CORP | Real Estate | 1,000 | $11K | — | SOLD |
| 57 | SAR | SARATOGA INVT CORP | Financial Services | 400 | $9K | — | SOLD |
| 58 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 600 | $9K | — | SOLD |
| 59 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 800 | $7K | — | SOLD |
| 60 | — | BLACKROCK INVT QUALITY MUN T | — | 579 | $6K | — | 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%