Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,740.0 | $336K | 0.01% | NEW | — | $89.92 | -5.0% |
| 302 | SUSB | ISHARES TR | — | 13,253.0 | $335K | 0.01% | NEW | — | $25.24 | -1.2% |
| 303 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,477.0 | $323K | 0.01% | NEW | — | $130.50 | -5.1% |
| 304 | SCHX | SCHWAB STRATEGIC TR | — | 11,952.0 | $322K | 0.01% | NEW | — | $26.91 | +8.5% |
| 305 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $321K | 0.01% | NEW | — | $5355.33 | -97.0% |
| 306 | ENB | ENBRIDGE INC | Energy | 6,646.0 | $318K | 0.01% | NEW | — | $47.83 | +20.8% |
| 307 | MPC | MARATHON PETE CORP | Energy | 1,934.0 | $315K | 0.01% | NEW | — | $162.63 | +52.8% |
| 308 | AVAV | AEROVIRONMENT INC | Industrials | 1,293.0 | $313K | 0.01% | NEW | — | $241.89 | -32.6% |
| 309 | XLF | SELECT SECTOR SPDR TR | — | 5,695.0 | $312K | 0.01% | NEW | — | $54.77 | -5.6% |
| 310 | OKE | ONEOK INC NEW | Energy | 4,211.0 | $310K | 0.01% | NEW | — | $73.50 | +26.0% |
| 311 | ZS | ZSCALER INC | Technology | 1,367.0 | $307K | 0.01% | NEW | — | $224.92 | -22.4% |
| 312 | EVRG | EVERGY INC | Utilities | 4,232.0 | $307K | 0.01% | NEW | — | $72.49 | +15.4% |
| 313 | NKE | NIKE INC | Consumer Cyclical | 4,781.0 | $305K | 0.01% | NEW | — | $63.71 | -30.3% |
| 314 | VYM | VANGUARD WHITEHALL FDS | — | 2,118.0 | $304K | 0.01% | NEW | — | $143.52 | +9.6% |
| 315 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,575.0 | $300K | 0.01% | NEW | — | $20.60 | -1.2% |
| 316 | IWS | ISHARES TR | — | 2,123.0 | $299K | 0.01% | NEW | — | $141.05 | +11.7% |
| 317 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,602.0 | $297K | 0.01% | NEW | — | $185.52 | -11.0% |
| 318 | OSK | OSHKOSH CORP | Industrials | 2,311.0 | $290K | 0.01% | NEW | — | $125.63 | +1.2% |
| 319 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 459.0 | $278K | 0.01% | NEW | — | $605.01 | -18.5% |
| 320 | EZU | ISHARES INC | — | 4,331.0 | $278K | 0.01% | NEW | — | $64.10 | +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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%