Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SM | SM ENERGY COMPANY | Energy | 719.0 | $22K | — | NEW | — | $31.18 | +15.0% |
| 22 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,464.0 | $22K | — | NEW | — | $14.95 | +35.9% |
| 23 | IBDW | ISHARES TR | — | 950.0 | $20K | — | NEW | — | $20.93 | -1.3% |
| 24 | IBDX | ISHARES TR | — | 775.0 | $20K | — | NEW | — | $25.27 | -1.5% |
| 25 | EMKT | LAZARD ACTIVE ETF TR | — | 733.0 | $19K | — | NEW | — | $25.81 | +22.4% |
| 26 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 188.0 | $17K | — | NEW | — | $90.11 | +23.9% |
| 27 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,029.0 | $13K | — | NEW | — | $12.26 | — |
| 28 | PBD | INVESCO EXCH TRADED FD TR II | — | 690.0 | $12K | — | NEW | — | $17.93 | +0.1% |
| 29 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 100.0 | $12K | — | NEW | — | $117.40 | -32.1% |
| 30 | HYD | VANECK ETF TRUST | — | 227.0 | $11K | — | NEW | — | $50.14 | +0.2% |
| 31 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25.0 | $10K | — | NEW | — | $407.68 | -79.6% |
| 32 | VFH | VANGUARD WORLD FD | — | 84.0 | $10K | — | NEW | — | $120.81 | +17.9% |
| 33 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 325.0 | $10K | — | NEW | — | $29.71 | +123.9% |
| 34 | FLOT | ISHARES TR | — | 185.0 | $9K | — | NEW | — | $50.95 | +0.1% |
| 35 | VWOB | VANGUARD WHITEHALL FDS | — | 131.0 | $9K | — | NEW | — | $65.69 | +0.8% |
| 36 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 214.0 | $8K | — | NEW | — | $37.02 | +6.8% |
| 37 | — | NEBIUS GROUP N.V. | — | 75.0 | $8K | — | NEW | — | $103.76 | — |
| 38 | ANGL | VANECK ETF TRUST | — | 267.0 | $8K | — | NEW | — | $28.72 | +1.2% |
| 39 | BCI | ABRDN ETFS | — | 295.0 | $7K | — | NEW | — | $24.29 | +4.2% |
| 40 | IUSB | ISHARES TR | — | 150.0 | $7K | — | NEW | — | $46.19 | -1.2% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%