Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 2,772.0 | $1.8M | 0.03% | NEW | — | $653.57 | +66.9% |
| 162 | SPIB | SPDR SERIES TRUST | — | 53,478.0 | $1.8M | 0.03% | NEW | — | $33.81 | -1.5% |
| 163 | EFG | ISHARES TR | — | 15,719.0 | $1.8M | 0.03% | NEW | — | $113.92 | +3.8% |
| 164 | BIL | SPDR SERIES TRUST | — | 19,369.0 | $1.8M | 0.03% | NEW | — | $91.38 | +0.2% |
| 165 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 104,017.0 | $1.8M | 0.03% | NEW | — | $17.01 | +8.2% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,945.0 | $1.7M | 0.03% | NEW | — | $219.78 | +4.4% |
| 167 | ROST | ROSS STORES INC | Consumer Cyclical | 9,500.0 | $1.7M | 0.03% | NEW | — | $180.14 | +18.4% |
| 168 | CSX | CSX CORP | Industrials | 47,044.0 | $1.7M | 0.03% | NEW | — | $36.25 | +26.7% |
| 169 | QCOM | QUALCOMM INC | Technology | 9,844.0 | $1.7M | 0.03% | NEW | — | $171.05 | +17.0% |
| 170 | AMGN | AMGEN INC | Healthcare | 5,083.0 | $1.7M | 0.03% | NEW | — | $327.31 | -0.3% |
| 171 | WFC | WELLS FARGO CO NEW | Financial Services | 15,897.0 | $1.5M | 0.03% | NEW | — | $93.20 | -20.8% |
| 172 | DGRO | ISHARES TR | — | 20,965.0 | $1.5M | 0.03% | NEW | — | $69.42 | +5.7% |
| 173 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,094.0 | $1.4M | 0.03% | NEW | — | $102.42 | +4.7% |
| 174 | MS | MORGAN STANLEY | Financial Services | 7,859.0 | $1.4M | 0.02% | NEW | — | $177.53 | +9.6% |
| 175 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,468.0 | $1.4M | 0.02% | NEW | — | $84.29 | -0.7% |
| 176 | CTAS | CINTAS CORP | Industrials | 7,374.0 | $1.4M | 0.02% | NEW | — | $188.07 | -11.8% |
| 177 | MTB | M & T BK CORP | Financial Services | 6,809.0 | $1.4M | 0.02% | NEW | — | $201.48 | +2.1% |
| 178 | ES | EVERSOURCE ENERGY | Utilities | 20,306.0 | $1.4M | 0.02% | NEW | — | $67.33 | +2.2% |
| 179 | ADBE | ADOBE INC | Technology | 3,888.0 | $1.4M | 0.02% | NEW | — | $349.99 | -29.3% |
| 180 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,390.0 | $1.3M | 0.02% | NEW | — | $79.73 | -1.2% |
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%