Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 749,066.0 | $267.7M | 4.10% | -17K | -2.2% | $357.37 | -3.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 594,556.0 | $221.8M | 3.40% | -32K | -5.2% | $373.02 | +31.2% |
| 3 | GVI | ISHARES TR | — | 1,608,418.0 | $170.6M | 2.61% | -1.1M | -41.4% | $106.09 | -0.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 670,857.0 | $159.9M | 2.45% | -32K | -4.6% | $238.34 | +9.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 116,336.0 | $139.5M | 2.14% | -9K | -7.3% | $1199.43 | +4.5% |
| 6 | EMXC | ISHARES INC | — | 1,147,210.0 | $117.4M | 1.80% | -125K | -9.8% | $102.30 | -4.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 155,477.0 | $116.1M | 1.78% | -3K | -2.1% | $746.77 | +2.5% |
| 8 | V | VISA INC | Financial Services | 311,733.0 | $107.0M | 1.64% | -2K | -0.5% | $343.09 | +11.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 154,551.0 | $89.8M | 1.37% | -33K | -17.6% | $580.91 | -17.7% |
| 10 | ABBV | ABBVIE INC | Healthcare | 318,655.0 | $80.2M | 1.23% | -56K | -15.0% | $251.64 | +5.7% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 194,344.0 | $66.3M | 1.01% | -32K | -14.3% | $341.02 | +1.0% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 76,969.0 | $55.6M | 0.85% | -4K | -5.0% | $723.00 | -33.5% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 374,375.0 | $53.6M | 0.82% | -8K | -2.0% | $143.15 | +9.3% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 159,361.0 | $35.5M | 0.54% | -11K | -6.4% | $222.88 | +0.2% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 86,392.0 | $30.5M | 0.47% | -523.0 | -0.6% | $352.68 | -4.6% |
| 16 | ESGD | ISHARES TR | — | 280,489.0 | $28.8M | 0.44% | -18K | -6.1% | $102.81 | +4.6% |
| 17 | MRK | MERCK & CO INC | Healthcare | 191,760.0 | $24.6M | 0.38% | -3K | -1.4% | $128.50 | +19.8% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 267,358.0 | $24.6M | 0.38% | -148K | -35.6% | $92.09 | -1.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,237.0 | $19.1M | 0.29% | -19K | -33.6% | $500.39 | — |
| 20 | ESGE | ISHARES INC | — | 339,094.0 | $18.5M | 0.28% | -9K | -2.7% | $54.69 | -1.3% |
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
34.9%
Financial Services
15.6%
Healthcare
8.9%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%