Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | XPLR INFRASTRUCTURE LP | — | 395.0 | $4K | — | NEW | — | $10.00 | — |
| 982 | VC | VISTEON CORP | Consumer Cyclical | 40.0 | $4K | — | NEW | — | $95.10 | +14.8% |
| 983 | FNDF | SCHWAB STRATEGIC TR | — | 84.0 | $4K | — | NEW | — | $45.21 | +18.7% |
| 984 | LH | LABCORP HOLDINGS INC | Healthcare | 15.0 | $4K | — | NEW | — | $250.87 | +1.9% |
| 985 | FQAL | FIDELITY COVINGTON TRUST | — | 49.0 | $4K | — | NEW | — | $75.59 | +6.2% |
| 986 | SHM | SPDR SERIES TRUST | — | 77.0 | $4K | — | NEW | — | $47.99 | -0.5% |
| 987 | FSS | FEDERAL SIGNAL CORP | Industrials | 34.0 | $4K | — | NEW | — | $108.59 | +2.8% |
| 988 | — | ELME COMMUNITIES | — | 210.0 | $4K | — | NEW | — | $17.40 | — |
| 989 | STE | STERIS PLC | Healthcare | 14.0 | $4K | — | NEW | — | $253.50 | -14.8% |
| 990 | AVEM | AMERICAN CENTY ETF TR | — | 46.0 | $4K | — | NEW | — | $77.02 | +20.9% |
| 991 | VICI | VICI PPTYS INC | Real Estate | 125.0 | $4K | — | NEW | — | $28.12 | +1.0% |
| 992 | APLD | APPLIED DIGITAL CORP | Technology | 141.0 | $3K | — | NEW | — | $24.52 | +95.9% |
| 993 | EFAV | ISHARES TR | — | 40.0 | $3K | — | NEW | — | $86.25 | +6.8% |
| 994 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 500.0 | $3K | — | NEW | — | $6.89 | -25.1% |
| 995 | RKT | ROCKET COS INC | Financial Services | 176.0 | $3K | — | NEW | — | $19.36 | -29.6% |
| 996 | BALI | BLACKROCK ETF TRUST | — | 107.0 | $3K | — | NEW | — | $31.68 | +6.7% |
| 997 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 249.0 | $3K | — | NEW | — | $13.40 | -24.4% |
| 998 | — | JBT MAREL CORPORATION | — | 22.0 | $3K | — | NEW | — | $150.68 | — |
| 999 | SUB | ISHARES TR | — | 31.0 | $3K | — | NEW | — | $106.71 | -0.5% |
| 1000 | WFRD | WEATHERFORD INTL PLC | Energy | 42.0 | $3K | — | NEW | — | $78.26 | +42.3% |
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%