Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRO | ISHARES TR | — | 12,918.0 | $979K | 0.01% | -372.0 | -2.8% | $75.79 | +5.3% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,030.0 | $938K | 0.01% | -1K | -8.1% | $71.95 | -5.4% |
| 83 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,606.0 | $906K | 0.01% | -112K | -94.4% | $137.21 | -4.6% |
| 84 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,696.0 | $890K | 0.01% | -105.0 | -3.8% | $330.12 | +12.0% |
| 85 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,445.0 | $857K | 0.01% | -61.0 | -0.5% | $74.90 | +1.0% |
| 86 | SPIB | SPDR SERIES TRUST | — | 25,528.0 | $854K | 0.01% | -18K | -41.0% | $33.46 | -0.7% |
| 87 | IVE | ISHARES TR | — | 3,634.0 | $825K | 0.01% | -455.0 | -11.1% | $227.06 | +4.6% |
| 88 | SHOP | SHOPIFY INC | Technology | 7,170.0 | $819K | 0.01% | -86.0 | -1.2% | $114.18 | +34.8% |
| 89 | CMI | CUMMINS INC | Industrials | 1,118.0 | $797K | 0.01% | -117.0 | -9.5% | $713.21 | -19.7% |
| 90 | XCEM | COLUMBIA ETF TR II | — | 14,886.0 | $787K | 0.01% | -4K | -19.2% | $52.88 | -3.6% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 1,811.0 | $762K | 0.01% | -10K | -85.2% | $420.60 | -16.7% |
| 92 | EFG | ISHARES TR | — | 6,117.0 | $761K | 0.01% | -486.0 | -7.4% | $124.43 | +1.4% |
| 93 | QCOM | QUALCOMM INC | Technology | 4,085.0 | $755K | 0.01% | -3K | -43.8% | $184.79 | -13.1% |
| 94 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,616.0 | $745K | 0.01% | -120.0 | -3.2% | $206.01 | +7.0% |
| 95 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,546.0 | $719K | 0.01% | -947.0 | -12.6% | $109.77 | +1.1% |
| 96 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,306.0 | $702K | 0.01% | -482.0 | -6.2% | $96.12 | -49.3% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 5,632.0 | $701K | 0.01% | -3K | -36.1% | $124.44 | +50.2% |
| 98 | BKR | BAKER HUGHES COMPANY | Energy | 12,494.0 | $693K | 0.01% | -224.0 | -1.8% | $55.50 | +11.4% |
| 99 | ALL | ALLSTATE CORP | Financial Services | 2,904.0 | $691K | 0.01% | -21.0 | -0.7% | $237.94 | +8.3% |
| 100 | EQIX | EQUINIX INC | Real Estate | 654.0 | $682K | 0.01% | -226.0 | -25.7% | $1042.39 | +3.0% |
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%