Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRSK | VERISK ANALYTICS INC | Industrials | 3,754.0 | $674K | 0.01% | -80K | -95.5% | $179.51 | +5.0% |
| 102 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,481.0 | $647K | 0.01% | -99.0 | -1.8% | $117.98 | +16.9% |
| 103 | VV | VANGUARD INDEX FDS | — | 1,846.0 | $635K | 0.01% | -78.0 | -4.0% | $343.91 | +2.6% |
| 104 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,550.0 | $635K | 0.01% | -51.0 | -0.8% | $96.88 | +5.9% |
| 105 | IGSB | ISHARES TR | — | 12,068.0 | $632K | 0.01% | -2K | -16.6% | $52.41 | -0.3% |
| 106 | DFLV | DIMENSIONAL ETF TRUST | — | 15,764.0 | $623K | 0.01% | -3K | -17.7% | $39.54 | +6.2% |
| 107 | WEC | WEC ENERGY GROUP INC | Utilities | 5,197.0 | $607K | 0.01% | -225.0 | -4.2% | $116.77 | -8.6% |
| 108 | WSO | WATSCO INC | Industrials | 1,408.0 | $587K | 0.01% | -906.0 | -39.1% | $416.73 | -27.5% |
| 109 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,999.0 | $564K | 0.01% | -2K | -28.0% | $112.88 | +5.0% |
| 110 | D | DOMINION ENERGY INC | Utilities | 7,747.0 | $529K | 0.01% | -750.0 | -8.8% | $68.29 | -2.0% |
| 111 | FSLR | FIRST SOLAR INC | Energy | 2,210.0 | $521K | 0.01% | -118.0 | -5.1% | $235.96 | -12.3% |
| 112 | TLH | ISHARES TR | — | 5,131.0 | $515K | 0.01% | -325.0 | -6.0% | $100.36 | -2.4% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,528.0 | $457K | 0.01% | -1K | -28.3% | $180.91 | +7.2% |
| 114 | XLY | SELECT SECTOR SPDR TR | — | 3,792.0 | $445K | 0.01% | -100.0 | -2.6% | $117.28 | +0.6% |
| 115 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,462.0 | $427K | 0.01% | -450.0 | -4.5% | $45.11 | +18.5% |
| 116 | ADBE | ADOBE INC | Technology | 2,032.0 | $417K | 0.01% | -328.0 | -13.9% | $205.02 | +33.6% |
| 117 | MUB | ISHARES TR | — | 3,713.0 | $400K | 0.01% | -406.0 | -9.9% | $107.62 | -1.9% |
| 118 | J | JACOBS SOLUTIONS INC | Industrials | 3,089.0 | $389K | 0.01% | -1K | -25.8% | $126.00 | +19.7% |
| 119 | TDG | TRANSDIGM GROUP INC | Industrials | 291.0 | $388K | 0.01% | -9K | -96.9% | $1331.72 | -10.4% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 2,259.0 | $379K | 0.01% | -341.0 | -13.1% | $167.73 | +8.3% |
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%