Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 480,506.0 | $92.2M | 1.58% | NEW | — | $191.92 | +6.7% |
| 2 | RSPE | INVESCO EXCH TRADED FD TR II | — | 384,098.0 | $11.3M | 0.19% | NEW | — | $29.43 | +9.7% |
| 3 | FLS | FLOWSERVE CORP | Industrials | 132,252.0 | $9.7M | 0.17% | NEW | — | $73.51 | -6.5% |
| 4 | — | UNILEVER PLC | — | 67,719.0 | $3.9M | 0.07% | NEW | — | $56.97 | — |
| 5 | ONON | ON HLDG AG | Consumer Cyclical | 92,000.0 | $3.1M | 0.05% | NEW | — | $34.02 | +15.2% |
| 6 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 28,320.0 | $298K | 0.01% | NEW | — | $10.51 | +1.6% |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 2,380.0 | $275K | 0.01% | NEW | — | $115.38 | +32.6% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,213.0 | $169K | 0.00% | NEW | — | $76.16 | +10.9% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 3,133.0 | $156K | 0.00% | NEW | — | $49.78 | -0.1% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 2,003.0 | $155K | 0.00% | NEW | — | $77.18 | -1.2% |
| 11 | — | PUTNAM ETF TRUST | — | 13,346.0 | $120K | 0.00% | NEW | — | $8.97 | — |
| 12 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 6,331.0 | $102K | 0.00% | NEW | — | $16.07 | +11.5% |
| 13 | WAT | WATERS CORP | Healthcare | 237.0 | $71K | 0.00% | NEW | — | $297.80 | +14.6% |
| 14 | EWX | SPDR INDEX SHS FDS | — | 1,000.0 | $66K | 0.00% | NEW | — | $66.12 | +10.3% |
| 15 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 2,400.0 | $62K | 0.00% | NEW | — | $25.88 | +3.9% |
| 16 | ATR | APTARGROUP INC | Healthcare | 450.0 | $57K | 0.00% | NEW | — | $126.02 | -8.3% |
| 17 | — | TOTALENERGIES SE | — | 500.0 | $45K | 0.00% | NEW | — | $90.98 | — |
| 18 | — | PUTNAM ETF TRUST | — | 3,968.0 | $39K | 0.00% | NEW | — | $9.90 | — |
| 19 | KRE | SPDR SERIES TRUST | — | 500.0 | $33K | 0.00% | NEW | — | $65.15 | +6.2% |
| 20 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 500.0 | $25K | — | NEW | — | $49.01 | +18.9% |
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%