Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPS | WISDOMTREE TR | — | 110,134.0 | $7.8M | 0.14% | NEW | — | $70.86 | +8.7% |
| 102 | COP | CONOCOPHILLIPS | Energy | 75,461.0 | $7.1M | 0.12% | NEW | — | $93.61 | +27.1% |
| 103 | IWD | ISHARES TR | — | 33,512.0 | $7.0M | 0.12% | NEW | — | $210.34 | +10.4% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 11,674.0 | $6.7M | 0.12% | NEW | — | $570.88 | -14.2% |
| 105 | APH | AMPHENOL CORP NEW | Technology | 47,725.0 | $6.4M | 0.11% | NEW | — | $135.14 | -7.5% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,236.0 | $5.8M | 0.10% | NEW | — | $214.16 | +98.0% |
| 107 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,173.0 | $5.7M | 0.10% | NEW | — | $258.78 | -22.7% |
| 108 | UNP | UNION PAC CORP | Industrials | 23,978.0 | $5.5M | 0.10% | NEW | — | $231.32 | +16.4% |
| 109 | IWM | ISHARES TR | — | 21,131.0 | $5.2M | 0.09% | NEW | — | $246.16 | +12.8% |
| 110 | STT | STATE STR CORP | Financial Services | 39,907.0 | $5.1M | 0.09% | NEW | — | $129.01 | +19.2% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 26,284.0 | $5.1M | 0.09% | NEW | — | $195.09 | +11.6% |
| 112 | SO | SOUTHERN CO | Utilities | 51,254.0 | $4.5M | 0.08% | NEW | — | $87.20 | +7.4% |
| 113 | IVW | ISHARES TR | — | 35,023.0 | $4.3M | 0.07% | NEW | — | $123.26 | +10.9% |
| 114 | NVO | NOVO-NORDISK A S | Healthcare | 82,377.0 | $4.2M | 0.07% | NEW | — | $50.88 | -10.0% |
| 115 | ACWX | ISHARES TR | — | 59,732.0 | $4.0M | 0.07% | NEW | — | $67.13 | +9.8% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,206.0 | $3.6M | 0.06% | NEW | — | $579.45 | -22.6% |
| 117 | BSV | VANGUARD BD INDEX FDS | — | 45,236.0 | $3.6M | 0.06% | NEW | — | $78.81 | -1.3% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 30,739.0 | $3.5M | 0.06% | NEW | — | $113.77 | -7.3% |
| 119 | GE | GE AEROSPACE | Industrials | 11,069.0 | $3.4M | 0.06% | NEW | — | $308.03 | -5.4% |
| 120 | ROL | ROLLINS INC | Consumer Cyclical | 56,686.0 | $3.4M | 0.06% | NEW | — | $60.02 | -11.0% |
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%