Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,215.0 | $764K | 0.01% | NEW | — | $122.96 | -21.0% |
| 222 | IGM | ISHARES TR | — | 5,906.0 | $763K | 0.01% | NEW | — | $129.16 | +19.4% |
| 223 | ALL | ALLSTATE CORP | Financial Services | 3,538.0 | $736K | 0.01% | NEW | — | $208.15 | +4.4% |
| 224 | NOBL | PROSHARES TR | — | 6,926.0 | $721K | 0.01% | NEW | — | $104.07 | +1.4% |
| 225 | IWB | ISHARES TR | — | 1,927.0 | $720K | 0.01% | NEW | — | $373.44 | +7.8% |
| 226 | IWF | ISHARES TR | — | 1,477.0 | $699K | 0.01% | NEW | — | $473.30 | -73.7% |
| 227 | BP | BP PLC | Energy | 19,422.0 | $675K | 0.01% | NEW | — | $34.73 | +27.7% |
| 228 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,725.0 | $671K | 0.01% | NEW | — | $117.21 | +6.1% |
| 229 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,714.0 | $660K | 0.01% | NEW | — | $177.75 | -24.8% |
| 230 | DGS | WISDOMTREE TR | — | 11,508.0 | $659K | 0.01% | NEW | — | $57.24 | +10.7% |
| 231 | VUG | VANGUARD INDEX FDS | — | 1,350.0 | $659K | 0.01% | NEW | — | $487.86 | -82.1% |
| 232 | UBER | UBER TECHNOLOGIES INC | Technology | 7,889.0 | $645K | 0.01% | NEW | — | $81.71 | -8.6% |
| 233 | XLC | SELECT SECTOR SPDR TR | — | 5,456.0 | $642K | 0.01% | NEW | — | $117.72 | -1.4% |
| 234 | TLH | ISHARES TR | — | 6,164.0 | $627K | 0.01% | NEW | — | $101.66 | -3.8% |
| 235 | VO | VANGUARD INDEX FDS | — | 2,159.0 | $627K | 0.01% | NEW | — | $290.22 | -73.6% |
| 236 | F | FORD MTR CO | Consumer Cyclical | 47,196.0 | $619K | 0.01% | NEW | — | $13.12 | +10.4% |
| 237 | PAYX | PAYCHEX INC | Industrials | 5,430.0 | $609K | 0.01% | NEW | — | $112.18 | -20.8% |
| 238 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,952.0 | $607K | 0.01% | NEW | — | $87.35 | -16.4% |
| 239 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,261.0 | $606K | 0.01% | NEW | — | $480.57 | +3.1% |
| 240 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,807.0 | $599K | 0.01% | NEW | — | $76.67 | +11.9% |
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%