Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SPTM | SPDR SERIES TRUST | — | 135.0 | $11K | — | NEW | — | $82.50 | +8.3% |
| 862 | KBE | SPDR SERIES TRUST | — | 183.0 | $11K | — | NEW | — | $60.69 | +3.3% |
| 863 | NDAQ | NASDAQ INC | Financial Services | 114.0 | $11K | — | NEW | — | $97.13 | -8.0% |
| 864 | B | BARRICK MNG CORP | Basic Materials | 254.0 | $11K | — | NEW | — | $43.55 | -6.9% |
| 865 | DVN | DEVON ENERGY CORP NEW | Energy | 300.0 | $11K | — | NEW | — | $36.63 | +31.8% |
| 866 | WLFC | WILLIS LEASE FIN CORP | Industrials | 81.0 | $11K | — | NEW | — | $135.64 | +30.2% |
| 867 | ABNB | AIRBNB INC | Consumer Cyclical | 80.0 | $11K | — | NEW | — | $135.72 | -2.5% |
| 868 | SHBI | SHORE BANCSHARES INC | Financial Services | 608.0 | $11K | — | NEW | — | $17.68 | +10.1% |
| 869 | AGNC | AGNC INVT CORP | Real Estate | 1,000.0 | $11K | — | NEW | — | $10.72 | -5.6% |
| 870 | AVUV | AMERICAN CENTY ETF TR | — | 105.0 | $11K | — | NEW | — | $101.98 | +15.6% |
| 871 | DOLE | DOLE PLC | Consumer Defensive | 714.0 | $11K | — | NEW | — | $14.99 | -4.2% |
| 872 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 414.0 | $11K | — | NEW | — | $25.82 | -35.7% |
| 873 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 727.0 | $11K | — | NEW | — | $14.69 | -5.6% |
| 874 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 608.0 | $11K | — | NEW | — | $17.31 | -22.9% |
| 875 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 173.0 | $10K | — | NEW | — | $60.42 | +12.2% |
| 876 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 207.0 | $10K | — | NEW | — | $50.48 | +17.6% |
| 877 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 130.0 | $10K | — | NEW | — | $80.02 | +11.0% |
| 878 | GM | GENERAL MTRS CO | Consumer Cyclical | 127.0 | $10K | — | NEW | — | $81.32 | -7.6% |
| 879 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 330.0 | $10K | — | NEW | — | $31.12 | -44.2% |
| 880 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 975.0 | $10K | — | NEW | — | $10.42 | -25.2% |
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%