Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 80.0 | $46K | 0.00% | NEW | — | $580.71 | -23.4% |
| 582 | TIP | ISHARES TR | — | 422.0 | $46K | 0.00% | NEW | — | $109.93 | +0.2% |
| 583 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 250.0 | $46K | 0.00% | NEW | — | $185.11 | +8.3% |
| 584 | MKC | MCCORMICK & CO INC | Consumer Defensive | 678.0 | $46K | 0.00% | NEW | — | $68.11 | -31.4% |
| 585 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 802.0 | $46K | 0.00% | NEW | — | $57.49 | +38.1% |
| 586 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 12,000.0 | $46K | 0.00% | NEW | — | $3.84 | — |
| 587 | DSI | ISHARES TR | — | 356.0 | $46K | 0.00% | NEW | — | $128.83 | +8.2% |
| 588 | WOLF | WOLFSPEED INC | Technology | 2,617.0 | $46K | 0.00% | NEW | — | $17.41 | +240.9% |
| 589 | — | ISHARES TR | — | 1,990.0 | $46K | 0.00% | NEW | — | $22.87 | — |
| 590 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 450.0 | $45K | 0.00% | NEW | — | $100.80 | +14.0% |
| 591 | AVDE | AMERICAN CENTY ETF TR | — | 550.0 | $45K | 0.00% | NEW | — | $82.32 | +8.3% |
| 592 | CIEN | CIENA CORP | Technology | 192.0 | $45K | 0.00% | NEW | — | $233.87 | +131.7% |
| 593 | IMTB | ISHARES TR | — | 1,008.0 | $45K | 0.00% | NEW | — | $44.20 | -2.6% |
| 594 | — | FORTINET INC | — | 560.0 | $44K | 0.00% | NEW | — | $79.41 | — |
| 595 | FISV | FISERV INC | Technology | 658.0 | $44K | 0.00% | NEW | — | $67.17 | -15.6% |
| 596 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 5,000.0 | $44K | 0.00% | NEW | — | $8.82 | -31.1% |
| 597 | EME | EMCOR GROUP INC | Industrials | 71.0 | $43K | 0.00% | NEW | — | $611.79 | +43.4% |
| 598 | NTR | NUTRIEN LTD | Basic Materials | 699.0 | $43K | 0.00% | NEW | — | $61.72 | +16.0% |
| 599 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 633.0 | $43K | 0.00% | NEW | — | $67.39 | +9.4% |
| 600 | VHT | VANGUARD WORLD FD | — | 148.0 | $43K | 0.00% | NEW | — | $287.85 | -4.8% |
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
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%