Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFM | INVESCO EXCHANGE TRADED FD T | — | 12,569.0 | $697K | 0.01% | +7K | +128.4% | $55.45 | +3.9% |
| 242 | SHEL | SHELL PLC | Energy | 8,979.0 | $696K | 0.01% | +2K | +26.5% | $77.54 | +18.4% |
| 243 | BKR | BAKER HUGHES COMPANY | Energy | 12,494.0 | $693K | 0.01% | -224.0 | -1.8% | $55.50 | +11.5% |
| 244 | ALL | ALLSTATE CORP | Financial Services | 2,904.0 | $691K | 0.01% | -21.0 | -0.7% | $237.94 | +9.7% |
| 245 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,883.0 | $684K | 0.01% | +200.0 | +1.9% | $62.89 | +25.0% |
| 246 | EQIX | EQUINIX INC | Real Estate | 654.0 | $682K | 0.01% | -226.0 | -25.7% | $1042.39 | +3.2% |
| 247 | VRSK | VERISK ANALYTICS INC | Industrials | 3,754.0 | $674K | 0.01% | -80K | -95.5% | $179.51 | +4.3% |
| 248 | SNA | SNAP ON INC | Industrials | 1,650.0 | $664K | 0.01% | — | — | $402.40 | -1.4% |
| 249 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,688.0 | $664K | 0.01% | +2K | +52.3% | $116.67 | +50.3% |
| 250 | VTV | VANGUARD INDEX FDS | — | 3,041.0 | $663K | 0.01% | +1K | +50.6% | $217.93 | +4.2% |
| 251 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,214.0 | $661K | 0.01% | +2K | +28.6% | $91.68 | +0.5% |
| 252 | GRMN | GARMIN LTD | Technology | 2,775.0 | $659K | 0.01% | +25.0 | +0.9% | $237.54 | +21.4% |
| 253 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,261.0 | $659K | 0.01% | — | — | $522.39 | +2.2% |
| 254 | F | FORD MTR CO | Consumer Cyclical | 46,891.0 | $652K | 0.01% | — | — | $13.90 | -0.3% |
| 255 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,481.0 | $647K | 0.01% | -99.0 | -1.8% | $117.98 | +17.2% |
| 256 | AMP | AMERIPRISE FINL INC | Financial Services | 1,402.0 | $643K | 0.01% | +200.0 | +16.6% | $458.76 | +22.3% |
| 257 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,296.0 | $637K | 0.01% | +705.0 | +4.0% | $34.80 | +15.2% |
| 258 | VV | VANGUARD INDEX FDS | — | 1,846.0 | $635K | 0.01% | -78.0 | -4.0% | $343.91 | +2.5% |
| 259 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,550.0 | $635K | 0.01% | -51.0 | -0.8% | $96.88 | +6.0% |
| 260 | IGSB | ISHARES TR | — | 12,068.0 | $632K | 0.01% | -2K | -16.6% | $52.41 | -0.4% |
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%