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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDX | FEDEX CORP | Industrials | 703.0 | $203K | 0.00% | NEW | — | $288.86 | +30.1% |
| 362 | IWP | ISHARES TR | — | 1,477.0 | $202K | 0.00% | NEW | — | $136.94 | -0.7% |
| 363 | CINF | CINCINNATI FINL CORP | Financial Services | 1,236.0 | $202K | 0.00% | NEW | — | $163.32 | +2.7% |
| 364 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 765.0 | $202K | 0.00% | NEW | — | $263.63 | -9.6% |
| 365 | DOV | DOVER CORP | Industrials | 1,022.0 | $200K | 0.00% | NEW | — | $195.24 | +8.0% |
| 366 | VTEB | VANGUARD MUN BD FDS | — | 3,873.0 | $195K | 0.00% | NEW | — | $50.29 | -0.9% |
| 367 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,062.0 | $194K | 0.00% | NEW | — | $38.36 | -3.5% |
| 368 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,221.0 | $193K | 0.00% | NEW | — | $59.85 | +32.7% |
| 369 | TRP | TC ENERGY CORP | Energy | 3,500.0 | $193K | 0.00% | NEW | — | $55.01 | +24.1% |
| 370 | SPYX | SPDR SERIES TRUST | — | 3,411.0 | $192K | 0.00% | NEW | — | $56.19 | +7.5% |
| 371 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 4,947.0 | $191K | 0.00% | NEW | — | $38.58 | +4.5% |
| 372 | AZO | AUTOZONE INC | Consumer Cyclical | 55.0 | $187K | 0.00% | NEW | — | $3391.51 | -0.8% |
| 373 | OGE | OGE ENERGY CORP | Utilities | 4,344.0 | $185K | 0.00% | NEW | — | $42.70 | +8.4% |
| 374 | CEG | CONSTELLATION ENERGY CORP | Utilities | 525.0 | $185K | 0.00% | NEW | — | $353.27 | -25.8% |
| 375 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,774.0 | $183K | 0.00% | NEW | — | $38.40 | +8.8% |
| 376 | IWX | ISHARES TR | — | 1,993.0 | $183K | 0.00% | NEW | — | $91.86 | +10.8% |
| 377 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,176.0 | $178K | 0.00% | NEW | — | $82.02 | -25.9% |
| 378 | HPQ | HP INC | Technology | 8,010.0 | $178K | 0.00% | NEW | — | $22.28 | -6.6% |
| 379 | USIG | ISHARES TR | — | 3,433.0 | $178K | 0.00% | NEW | — | $51.77 | -2.0% |
| 380 | — | ENTERGY CORP NEW | — | 1,920.0 | $177K | 0.00% | NEW | — | $92.43 | — |
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%