Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSS | VANGUARD INTL EQUITY INDEX F | — | 554.0 | $85K | 0.00% | -28.0 | -4.8% | $154.29 | +4.1% |
| 182 | EZU | ISHARES INC | — | 1,184.0 | $82K | 0.00% | -514.0 | -30.3% | $69.50 | +3.0% |
| 183 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,266.0 | $81K | 0.00% | -86.0 | -6.4% | $64.01 | +15.5% |
| 184 | AON | AON PLC | Financial Services | 224.0 | $74K | 0.00% | -45.0 | -16.7% | $331.69 | +7.0% |
| 185 | LQD | ISHARES TR | — | 681.0 | $74K | 0.00% | -592.0 | -46.5% | $109.07 | -2.0% |
| 186 | IGIB | ISHARES TR | — | 1,392.0 | $74K | 0.00% | -201.0 | -12.6% | $53.17 | -1.3% |
| 187 | XVV | ISHARES TR | — | 1,290.0 | $73K | 0.00% | -4K | -73.1% | $56.79 | +3.3% |
| 188 | PPA | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $71K | 0.00% | -12.0 | -2.9% | $176.65 | -3.4% |
| 189 | EWX | SPDR INDEX SHS FDS | — | 948.0 | $70K | 0.00% | -52.0 | -5.2% | $74.30 | -2.0% |
| 190 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,077.0 | $66K | 0.00% | -90.0 | -4.2% | $31.61 | +11.9% |
| 191 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,360.0 | $62K | 0.00% | -214.0 | -6.0% | $18.57 | -0.2% |
| 192 | PRU | PRUDENTIAL FINL INC | Financial Services | 578.0 | $62K | 0.00% | -20.0 | -3.3% | $107.93 | +11.3% |
| 193 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,357.0 | $61K | 0.00% | -400.0 | -22.8% | $44.79 | +21.0% |
| 194 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 652.0 | $59K | 0.00% | -13.0 | -1.9% | $89.85 | +2.9% |
| 195 | CIEN | CIENA CORP | Technology | 116.0 | $57K | 0.00% | -76.0 | -39.6% | $490.56 | -21.0% |
| 196 | APP | APPLOVIN CORP | Technology | 105.0 | $54K | 0.00% | -50.0 | -32.3% | $515.23 | -39.7% |
| 197 | UEC | URANIUM ENERGY CORP | Energy | 5,000.0 | $53K | 0.00% | -239.0 | -4.6% | $10.66 | +24.5% |
| 198 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 2,420.0 | $50K | 0.00% | -12K | -83.0% | $20.51 | -1.0% |
| 199 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 430.0 | $49K | 0.00% | -32K | -98.7% | $114.18 | +3.6% |
| 200 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,903.0 | $48K | 0.00% | -129.0 | -4.2% | $16.64 | -0.6% |
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%