Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,801.0 | $817K | 0.01% | -51.0 | -1.8% | $291.68 | +5.2% |
| 222 | VXUS | VANGUARD STAR FDS | — | 10,500.0 | $810K | 0.01% | — | — | $77.11 | +9.7% |
| 223 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,050.0 | $800K | 0.01% | +50.0 | +2.5% | $390.41 | +66.0% |
| 224 | BKR | BAKER HUGHES COMPANY | Energy | 12,718.0 | $776K | 0.01% | +207.0 | +1.6% | $61.05 | +7.8% |
| 225 | AFL | AFLAC INC | Financial Services | 7,020.0 | $770K | 0.01% | -150.0 | -2.1% | $109.71 | +7.4% |
| 226 | GLW | CORNING INC | Technology | 5,601.0 | $762K | 0.01% | +648.0 | +13.1% | $135.97 | +41.1% |
| 227 | IGSB | ISHARES TR | — | 14,479.0 | $761K | 0.01% | -7K | -33.5% | $52.56 | -0.5% |
| 228 | XCEM | COLUMBIA ETF TR II | — | 18,427.0 | $752K | 0.01% | -8K | -29.5% | $40.81 | +21.2% |
| 229 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,664.0 | $742K | 0.01% | -61.0 | -1.1% | $130.94 | -4.8% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 10,317.0 | $741K | 0.01% | -258.0 | -2.4% | $71.82 | +29.9% |
| 231 | MRNA | MODERNA INC | Healthcare | 14,578.0 | $741K | 0.01% | — | — | $50.80 | -7.0% |
| 232 | EFG | ISHARES TR | — | 6,603.0 | $735K | 0.01% | -9K | -58.0% | $111.38 | +9.0% |
| 233 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,736.0 | $732K | 0.01% | -451.0 | -10.8% | $196.04 | +0.5% |
| 234 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,493.0 | $723K | 0.01% | -307.0 | -3.9% | $96.47 | +2.3% |
| 235 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,947.0 | $718K | 0.01% | -7K | -50.7% | $103.37 | +4.0% |
| 236 | DELL | DELL TECHNOLOGIES INC | Technology | 4,362.0 | $716K | 0.01% | +1K | +47.4% | $164.13 | +54.1% |
| 237 | CTAS | CINTAS CORP | Industrials | 4,219.0 | $714K | 0.01% | -3K | -42.8% | $169.14 | +1.9% |
| 238 | IGM | ISHARES TR | — | 5,906.0 | $700K | 0.01% | — | — | $118.51 | +31.5% |
| 239 | IWB | ISHARES TR | — | 1,927.0 | $687K | 0.01% | — | — | $356.56 | +13.6% |
| 240 | TXN | TEXAS INSTRS INC | Technology | 3,529.0 | $685K | 0.01% | +163.0 | +4.8% | $194.14 | +57.0% |
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
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%