Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADBE | ADOBE INC | Technology | 2,360.0 | $574K | 0.01% | -2K | -39.3% | $243.08 | +0.4% |
| 262 | IWF | ISHARES TR | — | 1,325.0 | $565K | 0.01% | -152.0 | -10.3% | $426.40 | -70.8% |
| 263 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,788.0 | $564K | 0.01% | — | — | $72.46 | +19.1% |
| 264 | VUG | VANGUARD INDEX FDS | — | 1,283.0 | $560K | 0.01% | -67.0 | -5.0% | $436.79 | -80.0% |
| 265 | GTLS | CHART INDS INC | Industrials | 2,703.0 | $559K | 0.01% | -10K | -79.5% | $206.75 | +0.7% |
| 266 | UBER | UBER TECHNOLOGIES INC | Technology | 7,680.0 | $552K | 0.01% | -209.0 | -2.6% | $71.93 | +3.7% |
| 267 | TLH | ISHARES TR | — | 5,456.0 | $550K | 0.01% | -708.0 | -11.5% | $100.72 | -2.4% |
| 268 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,734.0 | $546K | 0.01% | +20.0 | +0.5% | $146.28 | -6.2% |
| 269 | TMUS | T-MOBILE US INC | Communication Services | 2,600.0 | $546K | 0.01% | -2K | -42.5% | $210.03 | -9.5% |
| 270 | F | FORD MTR CO | Consumer Cyclical | 46,891.0 | $541K | 0.01% | -305.0 | -0.7% | $11.54 | +18.5% |
| 271 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,952.0 | $536K | 0.01% | — | — | $77.08 | -7.1% |
| 272 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,145.0 | $535K | 0.01% | +686.0 | +8.1% | $58.54 | -0.5% |
| 273 | AMP | AMERIPRISE FINL INC | Financial Services | 1,202.0 | $534K | 0.01% | — | — | $444.40 | +1.4% |
| 274 | NOC | NORTHROP GRUMMAN CORP | Industrials | 778.0 | $531K | 0.01% | -58.0 | -6.9% | $682.24 | -19.2% |
| 275 | J | JACOBS SOLUTIONS INC | Industrials | 4,163.0 | $530K | 0.01% | -15K | -78.1% | $127.28 | -10.4% |
| 276 | D | DOMINION ENERGY INC | Utilities | 8,497.0 | $525K | 0.01% | — | — | $61.82 | +10.5% |
| 277 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,796.0 | $515K | 0.01% | -28.0 | -1.5% | $287.00 | +8.5% |
| 278 | ESGU | ISHARES TR | — | 3,634.0 | $514K | 0.01% | -139.0 | -3.7% | $141.42 | +14.5% |
| 279 | PPG | PPG INDS INC | Basic Materials | 4,530.0 | $484K | 0.01% | — | — | $106.88 | -2.3% |
| 280 | VOX | VANGUARD WORLD FD | — | 2,682.0 | $482K | 0.01% | +622.0 | +30.2% | $179.84 | +8.9% |
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%