Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,115.0 | $1.3M | 0.02% | +111.0 | +0.8% | $102.19 | +3.5% |
| 182 | HWM | HOWMET AEROSPACE INC | Industrials | 4,930.0 | $1.3M | 0.02% | — | — | $268.86 | -1.8% |
| 183 | DON | WISDOMTREE TR | — | 23,443.0 | $1.3M | 0.02% | -252K | -91.5% | $56.52 | +2.7% |
| 184 | BIL | SPDR SERIES TRUST | — | 14,429.0 | $1.3M | 0.02% | -2K | -14.2% | $91.64 | -0.0% |
| 185 | ADSK | AUTODESK INC | Technology | 6,759.0 | $1.3M | 0.02% | -49K | -87.9% | $194.42 | +29.2% |
| 186 | VXF | VANGUARD INDEX FDS | — | 5,320.0 | $1.3M | 0.02% | +414.0 | +8.4% | $246.21 | -0.9% |
| 187 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,390.0 | $1.3M | 0.02% | -186.0 | -1.1% | $79.03 | -0.3% |
| 188 | WFC | WELLS FARGO & CO | Financial Services | 15,388.0 | $1.3M | 0.02% | -1K | -6.9% | $82.64 | +2.6% |
| 189 | XJH | ISHARES TR | — | 24,110.0 | $1.3M | 0.02% | -268K | -91.8% | $52.15 | -1.3% |
| 190 | DVY | ISHARES TR | — | 7,824.0 | $1.2M | 0.02% | -806.0 | -9.3% | $156.30 | +5.0% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 3,879.0 | $1.2M | 0.02% | +285.0 | +7.9% | $314.84 | +5.0% |
| 192 | IWO | ISHARES TR | — | 3,020.0 | $1.2M | 0.02% | +187.0 | +6.6% | $393.96 | -2.1% |
| 193 | BX | BLACKSTONE INC | Financial Services | 10,064.0 | $1.2M | 0.02% | +661.0 | +7.0% | $117.67 | +21.9% |
| 194 | ES | EVERSOURCE ENERGY | Utilities | 15,945.0 | $1.2M | 0.02% | -2K | -10.2% | $72.27 | -1.7% |
| 195 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,631.0 | $1.1M | 0.02% | — | — | $73.35 | -20.2% |
| 196 | AZN | ASTRAZENECA PLC | Healthcare | 6,092.0 | $1.1M | 0.02% | NEW | — | $187.59 | -9.6% |
| 197 | IDEV | ISHARES TR | — | 12,284.0 | $1.1M | 0.02% | +12K | +3577.8% | $89.01 | +5.4% |
| 198 | — | IQVIA HLDGS INC | — | 5,646.0 | $1.1M | 0.02% | -78K | -93.3% | $193.22 | — |
| 199 | NOW | SERVICENOW INC | Technology | 10,978.0 | $1.1M | 0.02% | -11K | -49.9% | $99.28 | +27.9% |
| 200 | TXN | TEXAS INSTRS INC | Technology | 3,629.0 | $1.1M | 0.02% | +100.0 | +2.8% | $298.07 | -12.8% |
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%