Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,000.0 | $938K | 0.02% | NEW | — | $468.76 | +23.7% |
| 202 | WSO | WATSCO INC | Industrials | 2,729.0 | $920K | 0.02% | NEW | — | $336.95 | +23.5% |
| 203 | TMUS | T-MOBILE US INC | Communication Services | 4,518.0 | $917K | 0.02% | NEW | — | $203.04 | -7.3% |
| 204 | LRCX | LAM RESEARCH CORP | Technology | 5,159.0 | $883K | 0.01% | NEW | — | $171.18 | +74.8% |
| 205 | IVE | ISHARES TR | — | 4,148.0 | $880K | 0.01% | NEW | — | $212.07 | +5.4% |
| 206 | INTU | INTUIT | Technology | 1,318.0 | $873K | 0.01% | NEW | — | $662.42 | -42.9% |
| 207 | VRT | VERTIV HOLDINGS CO | Industrials | 5,330.0 | $864K | 0.01% | NEW | — | $162.01 | +132.2% |
| 208 | ASML | ASML HOLDING N V | Technology | 799.0 | $855K | 0.01% | NEW | — | $1069.86 | +40.4% |
| 209 | CVS | CVS HEALTH CORP | Healthcare | 10,575.0 | $839K | 0.01% | NEW | — | $79.36 | +22.4% |
| 210 | GIS | GENERAL MLS INC | Consumer Defensive | 17,850.0 | $830K | 0.01% | NEW | — | $46.50 | -28.8% |
| 211 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,852.0 | $827K | 0.01% | NEW | — | $290.06 | +2.8% |
| 212 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,641.0 | $826K | 0.01% | NEW | — | $52.84 | +22.4% |
| 213 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,200.0 | $824K | 0.01% | NEW | — | $73.56 | +10.1% |
| 214 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,506.0 | $822K | 0.01% | NEW | — | $71.42 | +1.3% |
| 215 | VXUS | VANGUARD STAR FDS | — | 10,500.0 | $792K | 0.01% | NEW | — | $75.44 | +10.2% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,736.0 | $792K | 0.01% | NEW | — | $57.66 | +25.6% |
| 217 | AFL | AFLAC INC | Financial Services | 7,170.0 | $791K | 0.01% | NEW | — | $110.27 | +5.9% |
| 218 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,800.0 | $787K | 0.01% | NEW | — | $100.89 | -4.2% |
| 219 | VXF | VANGUARD INDEX FDS | — | 3,709.0 | $776K | 0.01% | NEW | — | $209.12 | +7.4% |
| 220 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,187.0 | $770K | 0.01% | NEW | — | $184.02 | +5.8% |
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%