Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVS | CVS HEALTH CORP | Healthcare | 10,374.0 | $1.1M | 0.02% | +57.0 | +0.6% | $103.45 | -10.2% |
| 202 | NVS | NOVARTIS AG | Healthcare | 6,744.0 | $1.1M | 0.02% | -2K | -19.3% | $156.72 | +2.1% |
| 203 | AVLV | AMERICAN CENTY ETF TR | — | 11,294.0 | $1.0M | 0.02% | NEW | — | $91.21 | +3.5% |
| 204 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,421.0 | $1.0M | 0.02% | — | — | $159.86 | -2.2% |
| 205 | MRNA | MODERNA INC | Healthcare | 14,578.0 | $1.0M | 0.02% | — | — | $70.03 | +126.8% |
| 206 | VYM | VANGUARD WHITEHALL FDS | — | 6,381.0 | $1.0M | 0.01% | +322.0 | +5.3% | $158.03 | +4.3% |
| 207 | — | UNILEVER PLC | — | 16,440.0 | $988K | 0.01% | -51K | -75.7% | $60.12 | — |
| 208 | VUG | VANGUARD INDEX FDS | — | 11,410.0 | $983K | 0.01% | +10K | +789.3% | $86.14 | +1.5% |
| 209 | DGRO | ISHARES TR | — | 12,918.0 | $979K | 0.01% | -372.0 | -2.8% | $75.79 | +5.3% |
| 210 | IGM | ISHARES TR | — | 5,906.0 | $966K | 0.01% | — | — | $163.58 | -3.4% |
| 211 | SLVO | UBS AG | Financial Services | 14,590.0 | $949K | 0.01% | +850.0 | +6.2% | $65.07 | +9.6% |
| 212 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,200.0 | $938K | 0.01% | — | — | $83.75 | +2.8% |
| 213 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,030.0 | $938K | 0.01% | -1K | -8.1% | $71.95 | -5.4% |
| 214 | CRM | SALESFORCE INC | Technology | 5,889.0 | $923K | 0.01% | +982.0 | +20.0% | $156.67 | +31.3% |
| 215 | LFUS | LITTELFUSE INC | Technology | 1,999.0 | $910K | 0.01% | — | — | $455.33 | -11.0% |
| 216 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,606.0 | $906K | 0.01% | -112K | -94.4% | $137.21 | -4.6% |
| 217 | VXUS | VANGUARD STAR FDS | — | 10,500.0 | $898K | 0.01% | — | — | $85.49 | +3.1% |
| 218 | VO | VANGUARD INDEX FDS | — | 11,086.0 | $893K | 0.01% | +9K | +429.9% | $80.57 | +2.8% |
| 219 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,696.0 | $890K | 0.01% | -105.0 | -3.8% | $330.12 | +12.0% |
| 220 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,445.0 | $857K | 0.01% | -61.0 | -0.5% | $74.90 | +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%