Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALLE | ALLEGION PLC | Industrials | 630.0 | $100K | 0.00% | NEW | — | $159.22 | -21.1% |
| 462 | — | NEW GOLD INC CDA | — | 11,500.0 | $100K | 0.00% | NEW | — | $8.71 | — |
| 463 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 5,789.0 | $98K | 0.00% | NEW | — | $16.92 | -2.1% |
| 464 | UNF | UNIFIRST CORP MASS | Industrials | 499.0 | $96K | 0.00% | NEW | — | $192.90 | +35.4% |
| 465 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,509.0 | $96K | 0.00% | NEW | — | $63.41 | +8.1% |
| 466 | OXY | OCCIDENTAL PETE CORP | Energy | 2,327.0 | $96K | 0.00% | NEW | — | $41.12 | +45.0% |
| 467 | VBR | VANGUARD INDEX FDS | — | 448.0 | $95K | 0.00% | NEW | — | $211.79 | +7.8% |
| 468 | CAH | CARDINAL HEALTH INC | Healthcare | 459.0 | $94K | 0.00% | NEW | — | $205.50 | -2.8% |
| 469 | NTAP | NETAPP INC | Technology | 880.0 | $94K | 0.00% | NEW | — | $107.09 | +12.0% |
| 470 | SCHO | SCHWAB STRATEGIC TR | — | 3,862.0 | $94K | 0.00% | NEW | — | $24.37 | -0.9% |
| 471 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 4,676.0 | $93K | 0.00% | NEW | — | $19.81 | +94.5% |
| 472 | OKLO | OKLO INC | Utilities | 1,285.0 | $92K | 0.00% | NEW | — | $71.76 | -13.3% |
| 473 | NGG | NATIONAL GRID PLC | Utilities | 1,184.0 | $92K | 0.00% | NEW | — | $77.35 | +4.3% |
| 474 | AME | AMETEK INC | Industrials | 446.0 | $92K | 0.00% | NEW | — | $205.31 | +9.9% |
| 475 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,757.0 | $91K | 0.00% | NEW | — | $51.81 | +8.9% |
| 476 | ITOT | ISHARES TR | — | 612.0 | $91K | 0.00% | NEW | — | $148.69 | +8.2% |
| 477 | SLYV | SPDR SERIES TRUST | — | 1,000.0 | $91K | 0.00% | NEW | — | $90.97 | +10.8% |
| 478 | MUNI | PIMCO ETF TR | — | 1,700.0 | $89K | 0.00% | NEW | — | $52.41 | -0.7% |
| 479 | GSK | GSK PLC | Healthcare | 1,814.0 | $89K | 0.00% | NEW | — | $49.04 | +1.3% |
| 480 | SOLV | SOLVENTUM CORP | Healthcare | 1,118.0 | $89K | 0.00% | NEW | — | $79.24 | -6.3% |
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%