Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GVI | ISHARES TR | — | 2,744,355.0 | $292.8M | 5.03% | +276K | +11.2% | $106.68 | -0.8% |
| 2 | AAPL | APPLE INC | Technology | 1,115,291.0 | $283.0M | 4.86% | +30K | +2.7% | $253.79 | +20.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,547,277.0 | $269.8M | 4.63% | +17K | +1.1% | $174.40 | +25.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 626,922.0 | $232.1M | 3.98% | -10K | -1.6% | $370.17 | +13.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 765,992.0 | $220.3M | 3.78% | +14K | +1.9% | $287.56 | +34.8% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,032,841.0 | $154.0M | 2.64% | +983K | +93.6% | $75.74 | +6.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,386,846.0 | $152.9M | 2.62% | -40K | -1.7% | $64.08 | +10.3% |
| 8 | AVGO | BROADCOM INC | Technology | 489,928.0 | $151.6M | 2.60% | -52K | -9.6% | $309.51 | +33.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 703,072.0 | $146.4M | 2.51% | -5K | -0.7% | $208.27 | +28.9% |
| 10 | IVV | ISHARES TR | — | 202,905.0 | $132.5M | 2.27% | +10K | +5.0% | $653.21 | +14.2% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 694,240.0 | $117.8M | 2.02% | +17K | +2.5% | $169.66 | -7.9% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 398,696.0 | $117.3M | 2.01% | -41K | -9.3% | $294.16 | +3.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 125,505.0 | $115.4M | 1.98% | -4K | -3.3% | $919.77 | +13.3% |
| 14 | WMT | WALMART INC | Consumer Defensive | 880,377.0 | $109.4M | 1.88% | -168K | -16.0% | $124.28 | +5.3% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 158,852.0 | $103.3M | 1.77% | -33K | -17.0% | $650.34 | +14.2% |
| 16 | EMXC | ISHARES INC | — | 1,272,496.0 | $100.1M | 1.72% | -121K | -8.7% | $78.66 | +21.5% |
| 17 | V | VISA INC | Financial Services | 313,322.0 | $94.7M | 1.62% | -19K | -5.8% | $302.24 | +9.4% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 480,506.0 | $92.2M | 1.58% | NEW | — | $191.92 | +6.7% |
| 19 | ABBV | ABBVIE INC | Healthcare | 374,835.0 | $81.5M | 1.40% | -6K | -1.5% | $217.49 | -1.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 141,074.0 | $80.7M | 1.39% | -14K | -9.0% | $572.13 | +6.2% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%