Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CBRE | CBRE GROUP INC | Real Estate | 27.0 | $4K | — | -262.0 | -90.7% | $134.70 | +12.8% |
| 242 | — | ISHARES TR | — | 125.0 | $3K | — | -2K | -93.7% | $22.89 | — |
| 243 | SPEM | SPDR INDEX SHS FDS | — | 48.0 | $2K | — | -141.0 | -74.6% | $51.77 | +1.5% |
| 244 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 100.0 | $1K | — | -500.0 | -83.3% | $13.46 | +21.3% |
| 245 | EFAV | ISHARES TR | — | 14.0 | $1K | — | -3.0 | -17.6% | $87.71 | +8.1% |
| 246 | IXJ | ISHARES TR | — | 9.0 | $885.0 | — | -39.0 | -81.2% | $98.33 | +9.2% |
| 247 | AVEM | AMERICAN CENTY ETF TR | — | 8.0 | $772.0 | — | -38.0 | -82.6% | $96.50 | -1.9% |
| 248 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20.0 | $413.0 | — | -1.0 | -4.8% | $20.65 | -1.5% |
| 249 | SPTS | SPDR SERIES TRUST | — | 1.0 | $29.0 | — | -133.0 | -99.2% | $29.00 | -0.1% |
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
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%