Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITB | ISHARES TR | — | 17.0 | $2K | — | NEW | — | $90.53 | +7.5% |
| 62 | FUTY | FIDELITY COVINGTON TRUST | — | 26.0 | $2K | — | NEW | — | $59.08 | -5.0% |
| 63 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7.0 | $2K | — | NEW | — | $218.71 | -5.1% |
| 64 | EEMS | ISHARES INC | — | 22.0 | $2K | — | NEW | — | $69.18 | +9.9% |
| 65 | — | GAMESTOP CORP NEW | — | 370.0 | $1K | — | NEW | — | $3.86 | — |
| 66 | IWC | ISHARES TR | — | 8.0 | $1K | — | NEW | — | $159.62 | +23.4% |
| 67 | SPSM | SPDR SERIES TRUST | — | 25.0 | $1K | — | NEW | — | $48.32 | +18.1% |
| 68 | PCY | INVESCO EXCH TRADED FD TR II | — | 53.0 | $1K | — | NEW | — | $20.91 | +1.1% |
| 69 | RMD | RESMED INC | Healthcare | 3.0 | $673.0 | — | NEW | — | $224.33 | +5.1% |
| 70 | IAT | ISHARES TR | — | 10.0 | $538.0 | — | NEW | — | $53.80 | +16.5% |
| 71 | CPRT | COPART INC | Industrials | 6.0 | $199.0 | — | NEW | — | $33.17 | -1.5% |
| 72 | XRX | XEROX HOLDINGS CORP | Technology | 7.0 | $9.0 | — | NEW | — | $1.29 | +131.8% |
| 73 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | — | $4.0 | — | NEW | — | — | — |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%