Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ET | ENERGY TRANSFER L P | Energy | 20,440.0 | $394K | 0.01% | -2K | -8.9% | $19.30 | +3.7% |
| 302 | NRG | NRG ENERGY INC | Utilities | 2,671.0 | $390K | 0.01% | +217.0 | +8.8% | $146.14 | -6.3% |
| 303 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,673.0 | $387K | 0.01% | +3K | +144.2% | $82.75 | -0.7% |
| 304 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,705.0 | $381K | 0.01% | — | — | $80.95 | -3.1% |
| 305 | OKE | ONEOK INC NEW | Energy | 4,211.0 | $381K | 0.01% | — | — | $90.39 | +2.5% |
| 306 | ACWV | ISHARES INC | — | 3,172.0 | $379K | 0.01% | — | — | $119.51 | +2.2% |
| 307 | HL | HECLA MINING COMPANY | Basic Materials | 20,000.0 | $373K | 0.01% | — | — | $18.63 | -7.1% |
| 308 | LMT | LOCKHEED MARTIN CORP | Industrials | 613.0 | $370K | 0.01% | +340.0 | +124.5% | $604.39 | -13.5% |
| 309 | ENB | ENBRIDGE INC | Energy | 6,646.0 | $360K | 0.01% | — | — | $54.14 | +6.7% |
| 310 | ROK | ROCKWELL AUTOMATION INC | Industrials | 990.0 | $355K | 0.01% | — | — | $358.88 | +21.6% |
| 311 | EVRG | EVERGY INC | Utilities | 4,232.0 | $347K | 0.01% | — | — | $81.92 | +2.1% |
| 312 | VBR | VANGUARD INDEX FDS | — | 1,583.0 | $344K | 0.01% | +1K | +253.3% | $217.25 | +6.2% |
| 313 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,245.0 | $343K | 0.01% | — | — | $275.18 | -7.7% |
| 314 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,894.0 | $341K | 0.01% | -288.0 | -13.2% | $180.21 | +7.8% |
| 315 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,477.0 | $337K | 0.01% | — | — | $136.09 | -9.0% |
| 316 | IDXX | IDEXX LABS INC | Healthcare | 596.0 | $335K | 0.01% | -8.0 | -1.3% | $561.89 | -1.6% |
| 317 | SUSB | ISHARES TR | — | 13,253.0 | $332K | 0.01% | — | — | $25.07 | -0.5% |
| 318 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,524.0 | $329K | 0.01% | -642.0 | -10.4% | $59.55 | -1.3% |
| 319 | GILD | GILEAD SCIENCES INC | Healthcare | 2,314.0 | $323K | 0.01% | +63.0 | +2.8% | $139.37 | -6.4% |
| 320 | OSK | OSHKOSH CORP | Industrials | 2,152.0 | $317K | 0.01% | -159.0 | -6.9% | $147.21 | -13.6% |
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%