Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 525.0 | $47K | 0.00% | -221.0 | -29.6% | $89.48 | -22.5% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 89.0 | $45K | 0.00% | -524.0 | -85.5% | $509.46 | +9.2% |
| 203 | OEF | ISHARES TR | — | 120.0 | $44K | 0.00% | -129.0 | -51.8% | $365.87 | +3.4% |
| 204 | ATR | APTARGROUP INC | Healthcare | 350.0 | $44K | 0.00% | -100.0 | -22.2% | $125.20 | +7.6% |
| 205 | NI | NISOURCE INC | Utilities | 895.0 | $43K | 0.00% | -766.0 | -46.1% | $47.55 | -14.5% |
| 206 | EBAY | EBAY INC. | Consumer Cyclical | 358.0 | $40K | 0.00% | -532.0 | -59.8% | $111.75 | -5.1% |
| 207 | KKR | KKR & CO INC | — | 427.0 | $39K | 0.00% | -46K | -99.1% | $91.78 | — |
| 208 | JBL | JABIL INC | Technology | 97.0 | $37K | 0.00% | -28.0 | -22.4% | $385.48 | -19.9% |
| 209 | TIP | ISHARES TR | — | 333.0 | $36K | 0.00% | -21.0 | -5.9% | $109.45 | -1.7% |
| 210 | TLT | ISHARES TR | — | 420.0 | $36K | 0.00% | -96.0 | -18.6% | $86.42 | -3.4% |
| 211 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 65.0 | $35K | 0.00% | -21.0 | -24.4% | $536.95 | -4.6% |
| 212 | — | INGERSOLL RAND INC | — | 423.0 | $35K | 0.00% | -19.0 | -4.3% | $81.99 | — |
| 213 | ZS | ZSCALER INC | Technology | 242.0 | $34K | 0.00% | -1K | -81.7% | $141.15 | +19.3% |
| 214 | ROP | ROPER TECHNOLOGIES INC | Industrials | 88.0 | $30K | — | -14K | -99.4% | $338.40 | +22.2% |
| 215 | SJM | SMUCKER J M CO | Consumer Defensive | 232.0 | $26K | — | -101.0 | -30.3% | $112.50 | +11.5% |
| 216 | HYG | ISHARES TR | — | 325.0 | $26K | — | -47.0 | -12.6% | $79.97 | -0.1% |
| 217 | FITB | FIFTH THIRD BANCORP | Financial Services | 452.0 | $25K | — | -423.0 | -48.3% | $56.37 | -2.6% |
| 218 | ITA | ISHARES TR | — | 102.0 | $25K | — | -23.0 | -18.4% | $242.42 | -3.4% |
| 219 | TROW | PRICE T ROWE GROUP INC | Financial Services | 207.0 | $24K | — | -16.0 | -7.2% | $113.69 | -0.7% |
| 220 | SHY | ISHARES TR | — | 267.0 | $22K | — | -100.0 | -27.2% | $82.11 | -0.0% |
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
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%