Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPIB | SPDR SERIES TRUST | — | 25,528.0 | $854K | 0.01% | -18K | -41.0% | $33.46 | -0.7% |
| 222 | VGT | VANGUARD WORLD FD | — | 7,122.0 | $851K | 0.01% | +6K | +729.1% | $119.52 | -1.7% |
| 223 | IVE | ISHARES TR | — | 3,634.0 | $825K | 0.01% | -455.0 | -11.1% | $227.06 | +4.6% |
| 224 | AFL | AFLAC INC | Financial Services | 7,020.0 | $823K | 0.01% | — | — | $117.25 | -0.9% |
| 225 | SHOP | SHOPIFY INC | Technology | 7,170.0 | $819K | 0.01% | -86.0 | -1.2% | $114.18 | +34.8% |
| 226 | CMI | CUMMINS INC | Industrials | 1,118.0 | $797K | 0.01% | -117.0 | -9.5% | $713.21 | -19.7% |
| 227 | XCEM | COLUMBIA ETF TR II | — | 14,886.0 | $787K | 0.01% | -4K | -19.2% | $52.88 | -3.6% |
| 228 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,117.0 | $774K | 0.01% | +453.0 | +8.0% | $126.58 | -3.9% |
| 229 | TSLA | TESLA INC | Consumer Cyclical | 1,811.0 | $762K | 0.01% | -10K | -85.2% | $420.60 | -16.7% |
| 230 | EFG | ISHARES TR | — | 6,117.0 | $761K | 0.01% | -486.0 | -7.4% | $124.43 | +1.4% |
| 231 | VB | VANGUARD INDEX FDS | — | 2,509.0 | $761K | 0.01% | +906.0 | +56.5% | $303.12 | -0.0% |
| 232 | ZTS | ZOETIS INC | Healthcare | 10,507.0 | $755K | 0.01% | +1K | +12.2% | $71.86 | +7.6% |
| 233 | QCOM | QUALCOMM INC | Technology | 4,085.0 | $755K | 0.01% | -3K | -43.8% | $184.79 | -13.1% |
| 234 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,616.0 | $745K | 0.01% | -120.0 | -3.2% | $206.01 | +7.0% |
| 235 | PSA | PUBLIC STORAGE | Real Estate | 2,265.0 | $721K | 0.01% | +735.0 | +48.0% | $318.31 | +1.4% |
| 236 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,546.0 | $719K | 0.01% | -947.0 | -12.6% | $109.77 | +1.1% |
| 237 | CTAS | CINTAS CORP | Industrials | 4,219.0 | $718K | 0.01% | — | — | $170.08 | +20.4% |
| 238 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,306.0 | $702K | 0.01% | -482.0 | -6.2% | $96.12 | -49.3% |
| 239 | ACN | ACCENTURE PLC IRELAND | Technology | 5,632.0 | $701K | 0.01% | -3K | -36.1% | $124.44 | +50.2% |
| 240 | BP | BP PLC | Energy | 18,895.0 | $698K | 0.01% | — | — | $36.95 | +16.0% |
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%