Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NRG | NRG ENERGY INC | Utilities | 2,520.0 | $368K | 0.01% | -151.0 | -5.7% | $146.06 | -20.5% |
| 122 | VBR | VANGUARD INDEX FDS | — | 1,509.0 | $367K | 0.01% | -74.0 | -4.7% | $242.99 | +2.5% |
| 123 | XLC | SELECT SECTOR SPDR TR | — | 3,400.0 | $364K | 0.01% | -622.0 | -15.5% | $107.13 | +5.1% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,132.0 | $359K | 0.01% | -113.0 | -9.1% | $317.53 | -8.7% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 705.0 | $359K | 0.01% | -73.0 | -9.4% | $509.31 | +8.0% |
| 126 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,330.0 | $358K | 0.01% | -343.0 | -7.3% | $82.65 | -1.4% |
| 127 | XLE | SELECT SECTOR SPDR TR | — | 6,732.0 | $358K | 0.01% | -55.0 | -0.8% | $53.11 | +17.5% |
| 128 | DCI | DONALDSON INC | Industrials | 3,920.0 | $352K | 0.01% | -757.0 | -16.2% | $89.77 | +6.1% |
| 129 | GH | GUARDANT HEALTH INC | Healthcare | 2,256.0 | $338K | 0.01% | -94.0 | -4.0% | $150.03 | +13.9% |
| 130 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,465.0 | $336K | 0.01% | -685.0 | -31.9% | $229.50 | +15.5% |
| 131 | XLV | SELECT SECTOR SPDR TR | — | 2,093.0 | $332K | 0.01% | -39.0 | -1.8% | $158.66 | +9.4% |
| 132 | INTU | INTUIT | Technology | 1,240.0 | $324K | 0.01% | -23K | -94.9% | $261.00 | +32.5% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 656.0 | $322K | 0.01% | -15K | -95.8% | $491.16 | -5.7% |
| 134 | UBER | UBER TECHNOLOGIES INC | Technology | 4,351.0 | $314K | 0.01% | -3K | -43.4% | $72.16 | +8.8% |
| 135 | EEM | ISHARES TR | — | 4,565.0 | $312K | 0.01% | -75.0 | -1.6% | $68.41 | -1.8% |
| 136 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,175.0 | $305K | 0.01% | -349.0 | -6.3% | $58.98 | -0.8% |
| 137 | CTVA | CORTEVA INC | Basic Materials | 3,548.0 | $300K | 0.01% | -66.0 | -1.8% | $84.69 | -2.1% |
| 138 | DGS | WISDOMTREE TR | — | 4,565.0 | $295K | 0.01% | -2K | -35.1% | $64.71 | -1.0% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | 5,431.0 | $291K | 0.00% | -150.0 | -2.7% | $53.61 | +8.7% |
| 140 | PAYX | PAYCHEX INC | Industrials | 2,947.0 | $290K | 0.00% | -268.0 | -8.3% | $98.33 | +27.0% |
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%