Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ENB | ENBRIDGE INC | Energy | 11,550.0 | $626K | 0.01% | +5K | +73.8% | $54.21 | -7.1% |
| 262 | NOBL | PROSHARES TR | — | 11,120.0 | $624K | 0.01% | +5K | +73.3% | $56.16 | +4.7% |
| 263 | DFLV | DIMENSIONAL ETF TRUST | — | 15,764.0 | $623K | 0.01% | -3K | -17.7% | $39.54 | +6.3% |
| 264 | WEC | WEC ENERGY GROUP INC | Utilities | 5,197.0 | $607K | 0.01% | -225.0 | -4.2% | $116.77 | -7.9% |
| 265 | ESGU | ISHARES TR | — | 3,634.0 | $595K | 0.01% | — | — | $163.67 | +2.6% |
| 266 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,136.0 | $590K | 0.01% | +991.0 | +10.8% | $58.20 | -0.1% |
| 267 | WSO | WATSCO INC | Industrials | 1,408.0 | $587K | 0.01% | -906.0 | -39.1% | $416.73 | -24.5% |
| 268 | SSO | PROSHARES TR | — | 8,704.0 | $586K | 0.01% | +830.0 | +10.5% | $67.38 | +4.1% |
| 269 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,265.0 | $582K | 0.01% | +2K | +322.4% | $178.22 | +17.2% |
| 270 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,805.0 | $568K | 0.01% | +9.0 | +0.5% | $314.59 | +12.1% |
| 271 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,999.0 | $564K | 0.01% | -2K | -28.0% | $112.88 | +6.1% |
| 272 | GWW | WW GRAINGER INC | Industrials | 407.0 | $554K | 0.01% | +7.0 | +1.8% | $1360.40 | -1.8% |
| 273 | VOX | VANGUARD WORLD FD | — | 2,978.0 | $548K | 0.01% | +296.0 | +11.0% | $183.95 | +2.2% |
| 274 | PPG | PPG INDS INC | Basic Materials | 4,514.0 | $548K | 0.01% | — | — | $121.29 | -5.6% |
| 275 | VBIL | VANGUARD INSTL INDEX FD | — | 7,220.0 | $546K | 0.01% | +4K | +126.6% | $75.68 | -0.0% |
| 276 | D | DOMINION ENERGY INC | Utilities | 7,747.0 | $529K | 0.01% | -750.0 | -8.8% | $68.29 | -2.0% |
| 277 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,926.0 | $525K | 0.01% | +1K | +54.5% | $179.55 | +7.7% |
| 278 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,798.0 | $522K | 0.01% | — | — | $290.59 | -9.5% |
| 279 | FSLR | FIRST SOLAR INC | Energy | 2,210.0 | $521K | 0.01% | -118.0 | -5.1% | $235.96 | -12.8% |
| 280 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 46,635.0 | $518K | 0.01% | +18K | +64.7% | $11.11 | -3.3% |
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%