Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,196.0 | $13.5M | 0.23% | NEW | — | $206.95 | +11.5% |
| 82 | NULV | NUSHARES ETF TR | — | 289,671.0 | $13.0M | 0.23% | NEW | — | $45.05 | +10.1% |
| 83 | QUAL | ISHARES TR | — | 63,020.0 | $12.5M | 0.22% | NEW | — | $198.62 | +6.0% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 171,648.0 | $12.0M | 0.21% | NEW | — | $69.91 | +15.1% |
| 85 | ATO | ATMOS ENERGY CORP | Utilities | 70,142.0 | $11.8M | 0.20% | NEW | — | $167.63 | +5.3% |
| 86 | DON | WISDOMTREE TR | — | 221,666.0 | $11.4M | 0.20% | NEW | — | $51.60 | +4.7% |
| 87 | IJH | ISHARES TR | — | 169,955.0 | $11.2M | 0.19% | NEW | — | $66.00 | +9.4% |
| 88 | VTI | VANGUARD INDEX FDS | — | 33,098.0 | $11.1M | 0.19% | NEW | — | $335.27 | +8.2% |
| 89 | IEFA | ISHARES TR | — | 123,009.0 | $11.0M | 0.19% | NEW | — | $89.46 | +6.4% |
| 90 | VOO | VANGUARD INDEX FDS | — | 16,389.0 | $10.3M | 0.18% | NEW | — | $627.13 | +8.3% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,423.0 | $9.9M | 0.17% | NEW | — | $296.21 | -26.3% |
| 92 | TDG | TRANSDIGM GROUP INC | Industrials | 7,444.0 | $9.9M | 0.17% | NEW | — | $1329.84 | -11.4% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 242,007.0 | $9.9M | 0.17% | NEW | — | $40.73 | +15.5% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 68,438.0 | $9.8M | 0.17% | NEW | — | $143.52 | +3.6% |
| 95 | USB | US BANCORP DEL | Financial Services | 161,665.0 | $8.6M | 0.15% | NEW | — | $53.36 | +0.1% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 56,487.0 | $8.6M | 0.15% | NEW | — | $152.41 | +22.5% |
| 97 | CAT | CATERPILLAR INC | Industrials | 14,849.0 | $8.5M | 0.15% | NEW | — | $572.87 | +55.1% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 13,632.0 | $8.4M | 0.14% | NEW | — | $614.31 | +15.4% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 29,846.0 | $8.0M | 0.14% | NEW | — | $268.30 | -37.1% |
| 100 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 137,807.0 | $7.9M | 0.14% | NEW | — | $57.24 | -2.4% |
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%