Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SG | SWEETGREEN INC | Consumer Cyclical | 8,780.0 | $59K | 0.00% | NEW | — | $6.76 | +26.4% |
| 542 | VT | VANGUARD INTL EQUITY INDEX F | — | 420.0 | $59K | 0.00% | NEW | — | $141.06 | +8.6% |
| 543 | WPC | WP CAREY INC | Real Estate | 918.0 | $59K | 0.00% | NEW | — | $64.36 | +16.0% |
| 544 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 3,060.0 | $59K | 0.00% | NEW | — | $19.20 | +3.0% |
| 545 | GNMA | ISHARES TR | — | 1,315.0 | $59K | 0.00% | NEW | — | $44.54 | -2.1% |
| 546 | CRK | COMSTOCK RES INC | Energy | 2,500.0 | $58K | 0.00% | NEW | — | $23.18 | -35.8% |
| 547 | HP | HELMERICH & PAYNE INC | Energy | 2,017.0 | $58K | 0.00% | NEW | — | $28.68 | +44.5% |
| 548 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,456.0 | $57K | 0.00% | NEW | — | $39.39 | -24.7% |
| 549 | VTRS | VIATRIS INC | Healthcare | 4,599.0 | $57K | 0.00% | NEW | — | $12.45 | +30.5% |
| 550 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,280.0 | $57K | 0.00% | NEW | — | $44.53 | -22.7% |
| 551 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,379.0 | $56K | 0.00% | NEW | — | $23.69 | -3.1% |
| 552 | UAL | UNITED AIRLS HLDGS INC | Industrials | 502.0 | $56K | 0.00% | NEW | — | $111.82 | -20.3% |
| 553 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,003.0 | $56K | 0.00% | NEW | — | $27.87 | -27.0% |
| 554 | WMB | WILLIAMS COS INC | Energy | 925.0 | $56K | 0.00% | NEW | — | $60.11 | +31.5% |
| 555 | GGG | GRACO INC | Industrials | 675.0 | $55K | 0.00% | NEW | — | $81.97 | -8.2% |
| 556 | FCOR | FIDELITY MERRIMACK STR TR | — | 1,140.0 | $55K | 0.00% | NEW | — | $47.83 | -2.6% |
| 557 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 373.0 | $54K | 0.00% | NEW | — | $144.76 | -82.2% |
| 558 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 166.0 | $54K | 0.00% | NEW | — | $324.03 | -7.5% |
| 559 | URI | UNITED RENTALS INC | Industrials | 66.0 | $53K | 0.00% | NEW | — | $809.32 | +16.1% |
| 560 | XLU | SELECT SECTOR SPDR TR | — | 1,250.0 | $53K | 0.00% | NEW | — | $42.69 | +3.9% |
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%