Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDXX | IDEXX LABS INC | Healthcare | 506.0 | $266K | 0.00% | -90.0 | -15.1% | $526.44 | +4.5% |
| 142 | OSK | OSHKOSH CORP | Industrials | 1,719.0 | $264K | 0.00% | -433.0 | -20.1% | $153.48 | +1.1% |
| 143 | CMCSA | COMCAST CORP NEW | Communication Services | 10,042.0 | $247K | 0.00% | -900.0 | -8.2% | $24.55 | +10.4% |
| 144 | MCK | MCKESSON CORP | Healthcare | 322.0 | $243K | 0.00% | -18K | -98.2% | $755.60 | +19.8% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,147.0 | $230K | 0.00% | -44.0 | -3.7% | $200.62 | +7.8% |
| 146 | DOV | DOVER CORP | Industrials | 903.0 | $203K | 0.00% | -119.0 | -11.6% | $224.28 | -9.9% |
| 147 | IWX | ISHARES TR | — | 1,908.0 | $201K | 0.00% | -85.0 | -4.3% | $105.16 | +7.4% |
| 148 | GTLS | CHART INDS INC | Industrials | 935.0 | $195K | 0.00% | -2K | -65.4% | $208.94 | +0.5% |
| 149 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,128.0 | $193K | 0.00% | -451.0 | -17.5% | $90.74 | -22.6% |
| 150 | — | CENCORA INC | — | 673.0 | $190K | 0.00% | -91.0 | -11.9% | $282.98 | — |
| 151 | DCO | DUCOMMUN INC DEL | Industrials | 999.0 | $185K | 0.00% | -121.0 | -10.8% | $185.21 | -2.1% |
| 152 | IJT | ISHARES TR | — | 940.0 | $168K | 0.00% | -13.0 | -1.4% | $178.60 | -3.0% |
| 153 | EMB | ISHARES TR | — | 1,721.0 | $166K | 0.00% | -24.0 | -1.4% | $96.44 | -1.1% |
| 154 | ESGV | VANGUARD WORLD FD | — | 1,228.0 | $162K | 0.00% | -51.0 | -4.0% | $132.24 | +2.7% |
| 155 | — | ENTERGY CORP NEW | — | 1,365.0 | $157K | 0.00% | -473.0 | -25.7% | $114.86 | — |
| 156 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,728.0 | $153K | 0.00% | -485.0 | -21.9% | $88.60 | -37.3% |
| 157 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 305.0 | $152K | 0.00% | -57.0 | -15.8% | $496.73 | +11.3% |
| 158 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,132.0 | $149K | 0.00% | -40.0 | -3.4% | $131.43 | -1.5% |
| 159 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 6,686.0 | $136K | 0.00% | -952.0 | -12.5% | $20.36 | -0.1% |
| 160 | EMN | EASTMAN CHEM CO | Basic Materials | 2,032.0 | $136K | 0.00% | -76.0 | -3.6% | $66.98 | +7.5% |
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%