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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 485.0 | $49K | 0.00% | NEW | — | $100.07 | +9.8% |
| 42 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,905.0 | $48K | 0.00% | NEW | — | $25.06 | +15.5% |
| 43 | XPEV | XPENG INC | Consumer Cyclical | 3,406.0 | $45K | 0.00% | NEW | — | $13.24 | -12.4% |
| 44 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 251.0 | $44K | 0.00% | NEW | — | $176.21 | +6.5% |
| 45 | DLN | WISDOMTREE TR | — | 458.0 | $44K | 0.00% | NEW | — | $96.32 | +4.9% |
| 46 | IBDY | ISHARES TR | — | 1,700.0 | $44K | 0.00% | NEW | — | $25.75 | -1.1% |
| 47 | FERG | FERGUSON ENTERPRISES INC | Industrials | 179.0 | $42K | 0.00% | NEW | — | $237.33 | -2.0% |
| 48 | EQNR | EQUINOR ASA | Energy | 1,114.0 | $35K | 0.00% | NEW | — | $31.40 | +31.2% |
| 49 | XHB | SPDR SERIES TRUST | — | 300.0 | $35K | 0.00% | NEW | — | $115.56 | -7.9% |
| 50 | TIMB | TIM S A | Communication Services | 1,602.0 | $34K | 0.00% | NEW | — | $21.42 | -14.8% |
| 51 | ENIC | ENEL CHILE SA | Utilities | 7,417.0 | $33K | 0.00% | NEW | — | $4.50 | +1.6% |
| 52 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 326.0 | $32K | — | NEW | — | $96.80 | +7.3% |
| 53 | ARGX | ARGENX SE | Healthcare | 34.0 | $32K | — | NEW | — | $927.76 | +9.9% |
| 54 | AIPO | TIDAL TRUST II | — | 941.0 | $31K | — | NEW | — | $33.41 | -14.0% |
| 55 | NMR | NOMURA HLDGS INC | Financial Services | 3,532.0 | $31K | — | NEW | — | $8.78 | +12.9% |
| 56 | HEDJ | WISDOMTREE TR | — | 486.0 | $28K | — | NEW | — | $57.00 | +1.0% |
| 57 | — | EXPAND ENERGY CORPORATION | — | 300.0 | $27K | — | NEW | — | $91.19 | — |
| 58 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 290.0 | $27K | — | NEW | — | $93.92 | +8.6% |
| 59 | AR | ANTERO RESOURCES CORP | Energy | 750.0 | $26K | — | NEW | — | $35.14 | +8.0% |
| 60 | KBH | KB HOME | Consumer Cyclical | 420.0 | $26K | — | NEW | — | $62.59 | -8.8% |
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
34.9%
Financial Services
15.6%
Healthcare
8.9%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%