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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTV | VANGUARD INDEX FDS | — | 1,448.0 | $277K | 0.01% | NEW | — | $190.99 | +8.6% |
| 322 | GILD | GILEAD SCIENCES INC | Healthcare | 2,251.0 | $276K | 0.01% | NEW | — | $122.74 | +5.6% |
| 323 | CNI | CANADIAN NATL RY CO | Industrials | 2,779.0 | $275K | 0.01% | NEW | — | $98.85 | +13.1% |
| 324 | ON | ON SEMICONDUCTOR CORP | Technology | 5,019.0 | $272K | 0.01% | NEW | — | $54.15 | +108.9% |
| 325 | XVV | ISHARES TR | — | 5,155.0 | $272K | 0.01% | NEW | — | $52.70 | +7.0% |
| 326 | MU | MICRON TECHNOLOGY INC | Technology | 944.0 | $269K | 0.01% | NEW | — | $285.41 | +153.9% |
| 327 | CTVA | CORTEVA INC | Basic Materials | 3,943.0 | $264K | 0.01% | NEW | — | $67.03 | +22.6% |
| 328 | ILCG | ISHARES TR | — | 2,490.0 | $259K | 0.00% | NEW | — | $104.04 | +10.1% |
| 329 | — | CENCORA INC | — | 764.0 | $258K | 0.00% | NEW | — | $337.75 | — |
| 330 | EEM | ISHARES TR | — | 4,690.0 | $257K | 0.00% | NEW | — | $54.71 | +18.8% |
| 331 | UNM | UNUM GROUP | Financial Services | 3,304.0 | $256K | 0.00% | NEW | — | $77.50 | +5.3% |
| 332 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,280.0 | $253K | 0.00% | NEW | — | $197.97 | +9.3% |
| 333 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,382.0 | $251K | 0.00% | NEW | — | $74.28 | +1.2% |
| 334 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,031.0 | $250K | 0.00% | NEW | — | $242.36 | -22.8% |
| 335 | OMC | OMNICOM GROUP INC | Communication Services | 3,073.0 | $248K | 0.00% | NEW | — | $80.75 | -12.3% |
| 336 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,008.0 | $244K | 0.00% | NEW | — | $121.75 | +4.9% |
| 337 | MCK | MCKESSON CORP | Healthcare | 297.0 | $244K | 0.00% | NEW | — | $820.29 | -7.3% |
| 338 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,387.0 | $242K | 0.00% | NEW | — | $28.82 | -6.4% |
| 339 | XEL | XCEL ENERGY INC | Utilities | 3,264.0 | $241K | 0.00% | NEW | — | $73.86 | +5.5% |
| 340 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 5,847.0 | $239K | 0.00% | NEW | — | $40.90 | +14.7% |
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%