Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KHC | KRAFT HEINZ CO | Consumer Defensive | 299.0 | $7K | — | NEW | — | $24.25 | -2.4% |
| 922 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 450.0 | $7K | — | NEW | — | $16.08 | +21.1% |
| 923 | VCEL | VERICEL CORP | Healthcare | 199.0 | $7K | — | NEW | — | $36.01 | -2.0% |
| 924 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 800.0 | $7K | — | NEW | — | $8.90 | -4.8% |
| 925 | APPN | APPIAN CORP | Technology | 200.0 | $7K | — | NEW | — | $35.42 | -41.1% |
| 926 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 450.0 | $7K | — | NEW | — | $15.33 | -15.3% |
| 927 | SPYV | SPDR SERIES TRUST | — | 120.0 | $7K | — | NEW | — | $56.81 | +6.0% |
| 928 | CDW | CDW CORP | Technology | 50.0 | $7K | — | NEW | — | $136.20 | -22.7% |
| 929 | — | OCCIDENTAL PETE CORP | — | 347.0 | $7K | — | NEW | — | $19.48 | — |
| 930 | VNO | VORNADO RLTY TR | Real Estate | 200.0 | $7K | — | NEW | — | $33.28 | -6.5% |
| 931 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 192.0 | $7K | — | NEW | — | $34.57 | -14.5% |
| 932 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 34.0 | $7K | — | NEW | — | $194.35 | +32.4% |
| 933 | — | NEWAMSTERDAM PHARMA COMPANY | — | 187.0 | $7K | — | NEW | — | $35.08 | — |
| 934 | — | BLACKROCK INVT QUALITY MUN T | — | 579.0 | $6K | — | NEW | — | $11.20 | — |
| 935 | KVUE | KENVUE INC | Consumer Defensive | 375.0 | $6K | — | NEW | — | $17.25 | +0.8% |
| 936 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 59.0 | $6K | — | NEW | — | $107.03 | -15.1% |
| 937 | — | FIRST TR EXCHNG TRADED FD VI | — | 231.0 | $6K | — | NEW | — | $27.18 | — |
| 938 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 177.0 | $6K | — | NEW | — | $35.12 | -19.9% |
| 939 | USMV | ISHARES TR | — | 66.0 | $6K | — | NEW | — | $94.17 | +1.6% |
| 940 | ESNT | ESSENT GROUP LTD | Financial Services | 95.0 | $6K | — | NEW | — | $65.01 | -5.4% |
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%