Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LFUS | LITTELFUSE INC | Technology | 1,999.0 | $506K | 0.01% | NEW | — | $252.92 | +77.5% |
| 262 | RSG | REPUBLIC SVCS INC | Industrials | 2,375.0 | $503K | 0.01% | NEW | — | $211.93 | -1.2% |
| 263 | LQD | ISHARES TR | — | 4,544.0 | $501K | 0.01% | NEW | — | $110.19 | -2.1% |
| 264 | D | DOMINION ENERGY INC | Utilities | 8,497.0 | $498K | 0.01% | NEW | — | $58.59 | +16.3% |
| 265 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,459.0 | $497K | 0.01% | NEW | — | $58.73 | -0.9% |
| 266 | SHEL | SHELL PLC | Energy | 6,703.0 | $493K | 0.01% | NEW | — | $73.48 | +17.3% |
| 267 | NOC | NORTHROP GRUMMAN CORP | Industrials | 836.0 | $477K | 0.01% | NEW | — | $570.21 | -4.9% |
| 268 | PPG | PPG INDS INC | Basic Materials | 4,551.0 | $466K | 0.01% | NEW | — | $102.46 | +0.3% |
| 269 | SSO | PROSHARES TR | — | 7,874.0 | $456K | 0.01% | NEW | — | $57.92 | +14.5% |
| 270 | CLX | CLOROX CO DEL | Consumer Defensive | 4,362.0 | $440K | 0.01% | NEW | — | $100.83 | -9.3% |
| 271 | GLW | CORNING INC | Technology | 4,953.0 | $434K | 0.01% | NEW | — | $87.56 | +118.1% |
| 272 | MRNA | MODERNA INC | Healthcare | 14,578.0 | $430K | 0.01% | NEW | — | $29.49 | +67.0% |
| 273 | XLV | SELECT SECTOR SPDR TR | — | 2,732.0 | $423K | 0.01% | NEW | — | $154.80 | -6.7% |
| 274 | DCI | DONALDSON INC | Industrials | 4,744.0 | $421K | 0.01% | NEW | — | $88.66 | -7.0% |
| 275 | CSL | CARLISLE COS INC | Industrials | 1,300.0 | $416K | 0.01% | NEW | — | $319.86 | +8.8% |
| 276 | GWW | WW GRAINGER INC | Industrials | 409.0 | $413K | 0.01% | NEW | — | $1009.05 | +25.7% |
| 277 | IDXX | IDEXX LABS INC | Healthcare | 604.0 | $409K | 0.01% | NEW | — | $676.53 | -21.1% |
| 278 | CMCSA | COMCAST CORP NEW | Communication Services | 13,622.0 | $407K | 0.01% | NEW | — | $29.89 | -17.1% |
| 279 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,061.0 | $400K | 0.01% | NEW | — | $79.02 | +13.0% |
| 280 | VOX | VANGUARD WORLD FD | — | 2,060.0 | $399K | 0.01% | NEW | — | $193.63 | +1.6% |
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%