Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWY | ISHARES TR | — | 185.0 | $46K | 0.00% | -241.0 | -56.6% | $248.84 | +14.2% |
| 242 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 4,073.0 | $45K | 0.00% | -4K | -49.5% | $11.02 | -12.4% |
| 243 | TPR | TAPESTRY INC | Consumer Cyclical | 315.0 | $44K | 0.00% | -4.0 | -1.2% | $141.11 | -7.4% |
| 244 | APOS | APOLLO GLOBAL MGMT INC | — | 368.0 | $41K | 0.00% | -5.0 | -1.3% | $111.42 | — |
| 245 | — | TXNM ENERGY INC | — | 686.0 | $40K | 0.00% | -513.0 | -42.8% | $58.46 | — |
| 246 | MGK | VANGUARD WORLD FD | — | 108.0 | $40K | 0.00% | -443.0 | -80.4% | $367.44 | -75.8% |
| 247 | CBRE | CBRE GROUP INC | Real Estate | 289.0 | $39K | 0.00% | -3.0 | -1.0% | $135.46 | +11.1% |
| 248 | TIP | ISHARES TR | — | 354.0 | $39K | 0.00% | -68.0 | -16.1% | $110.38 | -2.6% |
| 249 | VOT | VANGUARD INDEX FDS | — | 151.0 | $39K | 0.00% | -132.0 | -46.6% | $257.35 | +18.6% |
| 250 | FICO | FAIR ISAAC CORP | Technology | 35.0 | $37K | 0.00% | -26.0 | -42.6% | $1067.54 | +6.5% |
| 251 | DAL | DELTA AIR LINES INC | Industrials | 560.0 | $37K | 0.00% | -3.0 | -0.5% | $66.48 | +25.6% |
| 252 | VBK | VANGUARD INDEX FDS | — | 123.0 | $37K | 0.00% | -77.0 | -38.5% | $302.25 | +17.8% |
| 253 | XLU | SELECT SECTOR SPDR TR | — | 800.0 | $37K | 0.00% | -450.0 | -36.0% | $45.89 | -5.2% |
| 254 | JNK | SPDR SERIES TRUST | — | 379.0 | $36K | 0.00% | -1K | -74.8% | $95.72 | +0.4% |
| 255 | NGG | NATIONAL GRID PLC | Utilities | 427.0 | $36K | 0.00% | -757.0 | -63.9% | $84.60 | -4.8% |
| 256 | — | INGERSOLL RAND INC | — | 442.0 | $35K | 0.00% | -6.0 | -1.3% | $80.12 | — |
| 257 | PYPL | PAYPAL HLDGS INC | Financial Services | 768.0 | $35K | 0.00% | -554.0 | -41.9% | $45.23 | +36.6% |
| 258 | CI | THE CIGNA GROUP | Healthcare | 127.0 | $34K | 0.00% | -116.0 | -47.7% | $266.75 | +5.9% |
| 259 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 900.0 | $33K | 0.00% | -10.0 | -1.1% | $37.01 | +17.4% |
| 260 | JBL | JABIL INC | Technology | 125.0 | $33K | 0.00% | -2.0 | -1.6% | $265.63 | +17.2% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%