Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZTS | ZOETIS INC | Healthcare | 10,336.0 | $1.3M | 0.02% | NEW | — | $125.82 | -40.0% |
| 182 | INTC | INTEL CORP | Technology | 34,568.0 | $1.3M | 0.02% | NEW | — | $36.90 | +214.2% |
| 183 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,133.0 | $1.3M | 0.02% | NEW | — | $303.89 | +37.5% |
| 184 | DVY | ISHARES TR | — | 8,809.0 | $1.2M | 0.02% | NEW | — | $141.14 | +7.0% |
| 185 | SYK | STRYKER CORPORATION | Healthcare | 3,476.0 | $1.2M | 0.02% | NEW | — | $351.47 | -13.1% |
| 186 | NVS | NOVARTIS AG | Healthcare | 8,654.0 | $1.2M | 0.02% | NEW | — | $137.87 | +8.6% |
| 187 | AGG | ISHARES TR | — | 11,920.0 | $1.2M | 0.02% | NEW | — | $99.88 | -1.9% |
| 188 | SHOP | SHOPIFY INC | Technology | 7,383.0 | $1.2M | 0.02% | NEW | — | $160.97 | -39.5% |
| 189 | SLVO | UBS AG | Financial Services | 11,765.0 | $1.2M | 0.02% | NEW | — | $99.87 | -11.3% |
| 190 | IEMG | ISHARES INC | — | 17,387.0 | $1.2M | 0.02% | NEW | — | $67.22 | +18.3% |
| 191 | IGSB | ISHARES TR | — | 21,778.0 | $1.2M | 0.02% | NEW | — | $52.88 | -1.2% |
| 192 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,562.0 | $1.1M | 0.02% | NEW | — | $151.28 | -0.4% |
| 193 | DFLV | DIMENSIONAL ETF TRUST | — | 32,122.0 | $1.1M | 0.02% | NEW | — | $34.21 | +11.2% |
| 194 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,804.0 | $1.1M | 0.02% | NEW | — | $84.21 | +26.4% |
| 195 | SNPS | SYNOPSYS INC | Technology | 2,255.0 | $1.1M | 0.02% | NEW | — | $469.72 | +8.6% |
| 196 | IWO | ISHARES TR | — | 3,223.0 | $1.0M | 0.02% | NEW | — | $323.01 | +12.1% |
| 197 | TSLA | TESLA INC | Consumer Cyclical | 2,292.0 | $1.0M | 0.02% | NEW | — | $449.72 | -1.4% |
| 198 | HWM | HOWMET AEROSPACE INC | Industrials | 4,932.0 | $1.0M | 0.02% | NEW | — | $205.02 | +32.9% |
| 199 | XCEM | COLUMBIA ETF TR II | — | 26,122.0 | $1.0M | 0.02% | NEW | — | $38.36 | +26.2% |
| 200 | EQIX | EQUINIX INC | Real Estate | 1,284.0 | $984K | 0.02% | NEW | — | $766.16 | +40.9% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%