Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 5,038.0 | $77K | 0.00% | NEW | — | $15.26 | — |
| 502 | POR | PORTLAND GEN ELEC CO | Utilities | 1,600.0 | $77K | 0.00% | NEW | — | $47.99 | -1.5% |
| 503 | NTRS | NORTHERN TR CORP | Financial Services | 562.0 | $77K | 0.00% | NEW | — | $136.59 | +20.0% |
| 504 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 746.0 | $77K | 0.00% | NEW | — | $102.89 | -31.8% |
| 505 | IVOV | VANGUARD ADMIRAL FDS INC | — | 756.0 | $76K | 0.00% | NEW | — | $101.01 | +5.6% |
| 506 | TTD | THE TRADE DESK INC | Technology | 2,000.0 | $76K | 0.00% | NEW | — | $37.96 | -44.3% |
| 507 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 273.0 | $75K | 0.00% | NEW | — | $275.14 | +10.1% |
| 508 | NI | NISOURCE INC | Utilities | 1,786.0 | $75K | 0.00% | NEW | — | $41.76 | +10.9% |
| 509 | — | GAMESTOP CORP NEW | — | 3,700.0 | $74K | 0.00% | NEW | — | $20.08 | — |
| 510 | HXL | HEXCEL CORP NEW | Industrials | 1,000.0 | $74K | 0.00% | NEW | — | $73.90 | +20.0% |
| 511 | HUM | HUMANA INC | Healthcare | 285.0 | $73K | 0.00% | NEW | — | $256.13 | +19.1% |
| 512 | FN | FABRINET | Technology | 160.0 | $73K | 0.00% | NEW | — | $455.28 | +58.6% |
| 513 | EOG | EOG RES INC | Energy | 681.0 | $72K | 0.00% | NEW | — | $105.01 | +33.6% |
| 514 | SCHM | SCHWAB STRATEGIC TR | — | 2,370.0 | $71K | 0.00% | NEW | — | $30.07 | +12.4% |
| 515 | — | BLACKROCK ETF TRUST II | — | 1,459.0 | $71K | 0.00% | NEW | — | $48.68 | — |
| 516 | — | TXNM ENERGY INC | — | 1,199.0 | $71K | 0.00% | NEW | — | $58.88 | — |
| 517 | PRU | PRUDENTIAL FINL INC | Financial Services | 625.0 | $71K | 0.00% | NEW | — | $112.88 | -9.7% |
| 518 | KKR | KKR & CO INC | Financial Services | 544.0 | $69K | 0.00% | NEW | — | $127.48 | -23.9% |
| 519 | WDC | WESTERN DIGITAL CORP | Technology | 400.0 | $69K | 0.00% | NEW | — | $172.27 | +179.8% |
| 520 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 523.0 | $68K | 0.00% | NEW | — | $130.08 | -0.6% |
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%