Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,266.0 | $136K | 0.00% | -30.0 | -2.3% | $107.50 | -2.2% |
| 162 | BK | BANK OF NY MELLON CORP | Financial Services | 928.0 | $134K | 0.00% | -809.0 | -46.6% | $144.61 | -0.6% |
| 163 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,393.0 | $126K | 0.00% | -17.0 | -1.2% | $90.46 | +0.5% |
| 164 | INGR | INGREDION INC | Consumer Defensive | 1,300.0 | $123K | 0.00% | -150.0 | -10.3% | $94.71 | +10.9% |
| 165 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 271.0 | $122K | 0.00% | -96.0 | -26.2% | $450.98 | +19.1% |
| 166 | AEE | AMEREN CORP | Utilities | 1,080.0 | $122K | 0.00% | -11.0 | -1.0% | $113.04 | -5.5% |
| 167 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 6,139.0 | $120K | 0.00% | -104.0 | -1.7% | $19.52 | -0.1% |
| 168 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 6,078.0 | $119K | 0.00% | -102.0 | -1.6% | $19.61 | -0.0% |
| 169 | EWC | ISHARES INC | — | 2,007.0 | $116K | 0.00% | -418.0 | -17.2% | $57.64 | +8.7% |
| 170 | UNF | UNIFIRST CORP MASS | Industrials | 430.0 | $114K | 0.00% | -69.0 | -13.8% | $264.46 | +8.9% |
| 171 | SLB | SLB LIMITED | Energy | 2,210.0 | $103K | 0.00% | -752.0 | -25.4% | $46.49 | +14.6% |
| 172 | RSG | REPUBLIC SVCS INC | Industrials | 481.0 | $102K | 0.00% | -46.0 | -8.7% | $213.08 | +3.7% |
| 173 | NTRS | NORTHERN TR CORP | Financial Services | 582.0 | $101K | 0.00% | -11.0 | -1.9% | $173.84 | +7.5% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,096.0 | $101K | 0.00% | -448.0 | -29.0% | $92.27 | +21.7% |
| 175 | ITOT | ISHARES TR | — | 605.0 | $99K | 0.00% | -7.0 | -1.1% | $164.27 | +2.2% |
| 176 | QLTA | ISHARES TR | — | 2,082.0 | $99K | 0.00% | -633.0 | -23.3% | $47.52 | -1.7% |
| 177 | SCHO | SCHWAB STRATEGIC TR | — | 3,862.0 | $93K | 0.00% | -141.0 | -3.5% | $24.14 | -0.1% |
| 178 | RIO | RIO TINTO PLC | Basic Materials | 981.0 | $93K | 0.00% | -125.0 | -11.3% | $94.93 | +12.5% |
| 179 | CDE | COEUR MNG INC | Basic Materials | 5,702.0 | $93K | 0.00% | -510.0 | -8.2% | $16.32 | +32.3% |
| 180 | AGG | ISHARES TR | — | 934.0 | $92K | 0.00% | -82.0 | -8.1% | $98.98 | -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
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%