Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RIO | RIO TINTO PLC | Basic Materials | 1,106.0 | $89K | 0.00% | NEW | — | $80.03 | +29.6% |
| 482 | VIS | VANGUARD WORLD FD | — | 296.0 | $88K | 0.00% | NEW | — | $298.38 | +11.5% |
| 483 | BAX | BAXTER INTL INC | Healthcare | 4,600.0 | $88K | 0.00% | NEW | — | $19.11 | -6.9% |
| 484 | OEF | ISHARES TR | — | 249.0 | $85K | 0.00% | NEW | — | $342.97 | +7.5% |
| 485 | IDV | ISHARES TR | — | 2,164.0 | $85K | 0.00% | NEW | — | $39.45 | +14.2% |
| 486 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,650.0 | $85K | 0.00% | NEW | — | $32.06 | +22.4% |
| 487 | TMP | TOMPKINS FINL CORP | Financial Services | 1,168.0 | $85K | 0.00% | NEW | — | $72.52 | +13.2% |
| 488 | PTLC | PACER FDS TR | — | 1,500.0 | $83K | 0.00% | NEW | — | $55.58 | +3.4% |
| 489 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 4,962.0 | $83K | 0.00% | NEW | — | $16.69 | -2.4% |
| 490 | PCAR | PACCAR INC | Industrials | 750.0 | $82K | 0.00% | NEW | — | $109.51 | +0.7% |
| 491 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,322.0 | $81K | 0.00% | NEW | — | $18.84 | -1.6% |
| 492 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 130.0 | $81K | 0.00% | NEW | — | $622.66 | -10.3% |
| 493 | AMLP | ALPS ETF TR | — | 1,720.0 | $81K | 0.00% | NEW | — | $47.02 | +15.8% |
| 494 | XLI | SELECT SECTOR SPDR TR | — | 521.0 | $81K | 0.00% | NEW | — | $155.12 | +10.1% |
| 495 | VOT | VANGUARD INDEX FDS | — | 283.0 | $79K | 0.00% | NEW | — | $279.14 | +1.8% |
| 496 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 490.0 | $79K | 0.00% | NEW | — | $160.76 | +5.6% |
| 497 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,080.0 | $79K | 0.00% | NEW | — | $37.87 | +16.2% |
| 498 | MKL | MARKEL GROUP INC | Financial Services | 36.0 | $77K | 0.00% | NEW | — | $2149.64 | -14.2% |
| 499 | SLB | SLB LIMITED | Energy | 2,012.0 | $77K | 0.00% | NEW | — | $38.38 | +44.3% |
| 500 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,322.0 | $77K | 0.00% | NEW | — | $58.38 | -23.9% |
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%