Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,609.0 | $478K | 0.01% | +548.0 | +10.8% | $85.23 | +6.1% |
| 282 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,150.0 | $466K | 0.01% | -20K | -90.3% | $216.54 | -4.2% |
| 283 | MPC | MARATHON PETE CORP | Energy | 1,902.0 | $464K | 0.01% | -32.0 | -1.6% | $244.18 | +1.7% |
| 284 | CLX | CLOROX CO DEL | Consumer Defensive | 4,462.0 | $462K | 0.01% | +100.0 | +2.3% | $103.63 | -8.2% |
| 285 | FSLR | FIRST SOLAR INC | Energy | 2,328.0 | $459K | 0.01% | +162.0 | +7.5% | $197.26 | +26.2% |
| 286 | XLC | SELECT SECTOR SPDR TR | — | 4,022.0 | $446K | 0.01% | -1K | -26.3% | $110.86 | +4.7% |
| 287 | MUB | ISHARES TR | — | 4,119.0 | $437K | 0.01% | +406.0 | +10.9% | $106.15 | -0.1% |
| 288 | GWW | WW GRAINGER INC | Industrials | 400.0 | $436K | 0.01% | -9.0 | -2.2% | $1090.81 | +13.6% |
| 289 | CSL | CARLISLE COS INC | Industrials | 1,300.0 | $434K | 0.01% | — | — | $333.62 | -0.4% |
| 290 | XLY | SELECT SECTOR SPDR TR | — | 3,892.0 | $424K | 0.01% | -530.0 | -12.0% | $108.98 | +8.9% |
| 291 | DGS | WISDOMTREE TR | — | 7,030.0 | $423K | 0.01% | -4K | -38.9% | $60.10 | +6.8% |
| 292 | VB | VANGUARD INDEX FDS | — | 1,603.0 | $420K | 0.01% | +970.0 | +153.2% | $261.92 | +9.4% |
| 293 | XLE | SELECT SECTOR SPDR TR | — | 6,787.0 | $416K | 0.01% | -871.0 | -11.4% | $61.26 | -3.5% |
| 294 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,530.0 | $414K | 0.01% | — | — | $270.88 | +11.8% |
| 295 | TEL | TE CONNECTIVITY PLC | Technology | 1,973.0 | $412K | 0.01% | +243.0 | +14.1% | $209.02 | -3.7% |
| 296 | SSO | PROSHARES TR | — | 7,874.0 | $409K | 0.01% | — | — | $51.88 | +29.2% |
| 297 | ED | CONSOLIDATED EDISON INC | Utilities | 3,601.0 | $408K | 0.01% | -301.0 | -7.7% | $113.18 | -5.1% |
| 298 | BDX | BECTON DICKINSON & CO | Healthcare | 2,589.0 | $407K | 0.01% | -188.0 | -6.8% | $157.23 | -7.0% |
| 299 | DCI | DONALDSON INC | Industrials | 4,677.0 | $397K | 0.01% | -67.0 | -1.4% | $84.87 | -2.7% |
| 300 | VTV | VANGUARD INDEX FDS | — | 2,019.0 | $396K | 0.01% | +571.0 | +39.4% | $196.20 | +6.5% |
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%