Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,796.0 | $515K | 0.01% | -28.0 | -1.5% | $287.00 | +22.9% |
| 142 | ESGU | ISHARES TR | — | 3,634.0 | $514K | 0.01% | -139.0 | -3.7% | $141.42 | +18.8% |
| 143 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,150.0 | $466K | 0.01% | -20K | -90.3% | $216.54 | +22.4% |
| 144 | MPC | MARATHON PETE CORP | Energy | 1,902.0 | $464K | 0.01% | -32.0 | -1.6% | $244.18 | +48.4% |
| 145 | XLC | SELECT SECTOR SPDR TR | — | 4,022.0 | $446K | 0.01% | -1K | -26.3% | $110.86 | +1.6% |
| 146 | GWW | WW GRAINGER INC | Industrials | 400.0 | $436K | 0.01% | -9.0 | -2.2% | $1090.81 | +22.4% |
| 147 | XLY | SELECT SECTOR SPDR TR | — | 3,892.0 | $424K | 0.01% | -530.0 | -12.0% | $108.98 | +7.5% |
| 148 | DGS | WISDOMTREE TR | — | 7,030.0 | $423K | 0.01% | -4K | -38.9% | $60.10 | +6.6% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 6,787.0 | $416K | 0.01% | -871.0 | -11.4% | $61.26 | +1.9% |
| 150 | ED | CONSOLIDATED EDISON INC | Utilities | 3,601.0 | $408K | 0.01% | -301.0 | -7.7% | $113.18 | -4.5% |
| 151 | BDX | BECTON DICKINSON & CO | Healthcare | 2,589.0 | $407K | 0.01% | -188.0 | -6.8% | $157.23 | +21.0% |
| 152 | DCI | DONALDSON INC | Industrials | 4,677.0 | $397K | 0.01% | -67.0 | -1.4% | $84.87 | +12.2% |
| 153 | ET | ENERGY TRANSFER L P | Energy | 20,440.0 | $394K | 0.01% | -2K | -8.9% | $19.30 | +11.0% |
| 154 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,894.0 | $341K | 0.01% | -288.0 | -13.2% | $180.21 | +7.3% |
| 155 | IDXX | IDEXX LABS INC | Healthcare | 596.0 | $335K | 0.01% | -8.0 | -1.3% | $561.89 | -1.5% |
| 156 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,524.0 | $329K | 0.01% | -642.0 | -10.4% | $59.55 | -1.8% |
| 157 | OSK | OSHKOSH CORP | Industrials | 2,152.0 | $317K | 0.01% | -159.0 | -6.9% | $147.21 | +7.0% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 10,942.0 | $314K | 0.01% | -3K | -19.7% | $28.71 | -5.3% |
| 159 | XLV | SELECT SECTOR SPDR TR | — | 2,132.0 | $313K | 0.01% | -600.0 | -22.0% | $146.61 | +18.4% |
| 160 | CTVA | CORTEVA INC | Basic Materials | 3,614.0 | $303K | 0.01% | -329.0 | -8.3% | $83.71 | -1.0% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%