Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,922.0 | $151K | 0.00% | NEW | — | $51.57 | +3.5% |
| 402 | BIIB | BIOGEN INC | Healthcare | 856.0 | $151K | 0.00% | NEW | — | $175.99 | +9.6% |
| 403 | SOXX | ISHARES TR | — | 498.0 | $150K | 0.00% | NEW | — | $301.15 | +64.7% |
| 404 | DCO | DUCOMMUN INC DEL | Industrials | 1,574.0 | $150K | 0.00% | NEW | — | $95.13 | +51.1% |
| 405 | SUSC | ISHARES TR | — | 6,309.0 | $148K | 0.00% | NEW | — | $23.38 | -2.1% |
| 406 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,300.0 | $147K | 0.00% | NEW | — | $113.10 | -31.8% |
| 407 | QLTA | ISHARES TR | — | 3,055.0 | $147K | 0.00% | NEW | — | $48.09 | -2.2% |
| 408 | JNK | SPDR SERIES TRUST | — | 1,507.0 | $146K | 0.00% | NEW | — | $97.21 | -1.5% |
| 409 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 322.0 | $146K | 0.00% | NEW | — | $453.36 | -3.6% |
| 410 | FEZ | SPDR INDEX SHS FDS | — | 2,247.0 | $145K | 0.00% | NEW | — | $64.39 | +2.3% |
| 411 | HGER | HARBOR ETF TRUST | — | 5,778.0 | $143K | 0.00% | NEW | — | $24.82 | +32.0% |
| 412 | CWB | SPDR SERIES TRUST | — | 1,586.0 | $141K | 0.00% | NEW | — | $89.20 | +15.3% |
| 413 | TGT | TARGET CORP | Consumer Defensive | 1,440.0 | $141K | 0.00% | NEW | — | $97.75 | +24.3% |
| 414 | RWX | SPDR INDEX SHS FDS | — | 5,000.0 | $140K | 0.00% | NEW | — | $28.00 | -2.5% |
| 415 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 7,127.0 | $140K | 0.00% | NEW | — | $19.57 | -0.3% |
| 416 | XLB | SELECT SECTOR SPDR TR | — | 3,000.0 | $136K | 0.00% | NEW | — | $45.35 | +10.7% |
| 417 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 6,822.0 | $135K | 0.00% | NEW | — | $19.74 | -0.7% |
| 418 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,820.0 | $135K | 0.00% | NEW | — | $47.74 | -4.7% |
| 419 | MGV | VANGUARD WORLD FD | — | 948.0 | $134K | 0.00% | NEW | — | $141.16 | +9.6% |
| 420 | EWC | ISHARES INC | — | 2,477.0 | $134K | 0.00% | NEW | — | $53.93 | +6.7% |
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%