Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PODD | INSULET CORP | Healthcare | 420.0 | $88K | 0.00% | -39.0 | -8.5% | $209.84 | -25.4% |
| 222 | AON | AON PLC | Financial Services | 269.0 | $87K | 0.00% | -101.0 | -27.3% | $322.78 | +0.4% |
| 223 | IGIB | ISHARES TR | — | 1,593.0 | $85K | 0.00% | -862.0 | -35.1% | $53.22 | -0.7% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,150.0 | $81K | 0.00% | -500.0 | -18.9% | $37.84 | +4.3% |
| 225 | WDC | WESTERN DIGITAL CORP | Technology | 300.0 | $81K | 0.00% | -100.0 | -25.0% | $270.49 | +69.9% |
| 226 | ALLE | ALLEGION PLC | Industrials | 536.0 | $78K | 0.00% | -94.0 | -14.9% | $145.29 | -10.0% |
| 227 | NI | NISOURCE INC | Utilities | 1,661.0 | $78K | 0.00% | -125.0 | -7.0% | $46.66 | +2.3% |
| 228 | NXPI | NXP SEMICONDUCTORS N V | Technology | 370.0 | $73K | 0.00% | -366.0 | -49.7% | $196.86 | +52.1% |
| 229 | MAS | MASCO CORP | Industrials | 1,164.0 | $70K | 0.00% | -600.0 | -34.0% | $60.37 | +11.2% |
| 230 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,574.0 | $67K | 0.00% | -748.0 | -17.3% | $18.66 | -0.6% |
| 231 | SAP | SAP SE | Technology | 365.0 | $62K | 0.00% | -54.0 | -12.9% | $171.21 | +5.1% |
| 232 | APP | APPLOVIN CORP | Technology | 155.0 | $62K | 0.00% | -2.0 | -1.3% | $398.00 | +22.1% |
| 233 | VTRS | VIATRIS INC | Healthcare | 4,497.0 | $61K | 0.00% | -102.0 | -2.2% | $13.51 | +22.8% |
| 234 | FN | FABRINET | Technology | 115.0 | $60K | 0.00% | -45.0 | -28.1% | $521.52 | +34.8% |
| 235 | PRU | PRUDENTIAL FINL INC | Financial Services | 598.0 | $58K | 0.00% | -27.0 | -4.3% | $97.69 | +5.7% |
| 236 | GEN | GEN DIGITAL INC | Technology | 2,881.0 | $54K | 0.00% | -2K | -41.0% | $18.83 | +32.0% |
| 237 | FAST | FASTENAL CO | Industrials | 1,169.0 | $54K | 0.00% | -10.0 | -0.8% | $46.38 | -6.2% |
| 238 | XLI | SELECT SECTOR SPDR TR | — | 324.0 | $52K | 0.00% | -197.0 | -37.8% | $161.73 | +5.4% |
| 239 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,032.0 | $51K | 0.00% | -3K | -47.6% | $16.72 | -0.7% |
| 240 | CAH | CARDINAL HEALTH INC | Healthcare | 230.0 | $49K | 0.00% | -229.0 | -49.9% | $211.31 | -5.1% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%