Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,165,437.0 | $337.2M | 5.16% | +50K | +4.5% | $289.36 | +7.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,574,822.0 | $315.1M | 4.82% | +28K | +1.8% | $200.09 | +6.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 749,066.0 | $267.7M | 4.10% | -17K | -2.2% | $357.37 | -3.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 594,556.0 | $221.8M | 3.40% | -32K | -5.2% | $373.02 | +31.2% |
| 5 | AVGO | BROADCOM INC | Technology | 505,777.0 | $191.1M | 2.92% | +16K | +3.2% | $377.75 | -4.7% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,293,479.0 | $189.2M | 2.90% | +261K | +12.8% | $82.49 | +3.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,554,511.0 | $182.0M | 2.79% | +168K | +7.0% | $71.25 | +3.4% |
| 8 | GVI | ISHARES TR | — | 1,608,418.0 | $170.6M | 2.61% | -1.1M | -41.4% | $106.09 | -0.5% |
| 9 | IVV | ISHARES TR | — | 217,993.0 | $163.3M | 2.50% | +15K | +7.4% | $748.89 | +2.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 670,857.0 | $159.9M | 2.45% | -32K | -4.6% | $238.34 | +9.5% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 731,262.0 | $155.6M | 2.38% | +251K | +52.2% | $212.77 | +4.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 116,336.0 | $139.5M | 2.14% | -9K | -7.3% | $1199.43 | +4.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 408,756.0 | $133.8M | 2.05% | +10K | +2.5% | $327.33 | +8.5% |
| 14 | EMXC | ISHARES INC | — | 1,147,210.0 | $117.4M | 1.80% | -125K | -9.8% | $102.30 | -4.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 155,477.0 | $116.1M | 1.78% | -3K | -2.1% | $746.77 | +2.5% |
| 16 | V | VISA INC | Financial Services | 311,733.0 | $107.0M | 1.64% | -2K | -0.5% | $343.09 | +11.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 896,633.0 | $101.6M | 1.55% | +16K | +1.9% | $113.26 | -7.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 718,188.0 | $98.2M | 1.50% | +24K | +3.5% | $136.72 | +18.4% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 154,551.0 | $89.8M | 1.37% | -33K | -17.6% | $580.91 | -17.7% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 1,523,363.0 | $86.8M | 1.33% | +59K | +4.0% | $56.98 | +9.2% |
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
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%