Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 34,237.0 | $4.8M | 0.07% | -574.0 | -1.6% | $139.63 | -37.3% |
| 42 | SWK | STANLEY BLACK & DECKER INC | Industrials | 48,182.0 | $4.5M | 0.07% | -78K | -61.8% | $94.12 | +4.0% |
| 43 | VLTO | VERALTO CORP | Industrials | 43,794.0 | $3.9M | 0.06% | -210K | -82.7% | $88.68 | +10.7% |
| 44 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,061.0 | $3.8M | 0.06% | -409.0 | -3.0% | $293.18 | +3.8% |
| 45 | IVW | ISHARES TR | — | 27,033.0 | $3.7M | 0.06% | -1K | -4.9% | $137.53 | +0.7% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,663.0 | $3.2M | 0.05% | -45.0 | -0.6% | $415.63 | -4.2% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 16,641.0 | $3.2M | 0.05% | -657.0 | -3.8% | $190.52 | -4.9% |
| 48 | EFA | ISHARES TR | — | 30,113.0 | $3.1M | 0.05% | -417.0 | -1.4% | $103.88 | +4.5% |
| 49 | DE | DEERE & CO | Industrials | 4,712.0 | $3.0M | 0.05% | -56.0 | -1.2% | $634.33 | -0.8% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,246.0 | $3.0M | 0.05% | -151K | -68.3% | $42.34 | +18.5% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 69,229.0 | $3.0M | 0.04% | -262K | -79.1% | $42.68 | +15.8% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,699.0 | $2.9M | 0.04% | -196.0 | -3.3% | $501.36 | +25.1% |
| 53 | IJR | ISHARES TR | — | 17,844.0 | $2.6M | 0.04% | -270.0 | -1.5% | $148.31 | -1.3% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 73,328.0 | $2.3M | 0.04% | -8K | -9.6% | $31.71 | +10.7% |
| 55 | CB | CHUBB LIMITED | Financial Services | 6,496.0 | $2.2M | 0.03% | -465.0 | -6.7% | $340.74 | +0.4% |
| 56 | PFE | PFIZER INC | Healthcare | 88,290.0 | $2.1M | 0.03% | -9K | -9.7% | $24.08 | +17.9% |
| 57 | CWI | SPDR INDEX SHS FDS | — | 51,952.0 | $2.1M | 0.03% | -3K | -6.3% | $40.67 | +2.2% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 4,590.0 | $2.0M | 0.03% | -165.0 | -3.5% | $433.33 | -27.9% |
| 59 | IWR | ISHARES TR | — | 17,827.0 | $2.0M | 0.03% | -2K | -9.9% | $110.32 | +2.3% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,967.0 | $1.9M | 0.03% | -243.0 | -3.0% | $236.62 | +3.2% |
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
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%