Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MUB | ISHARES TR | — | 3,713.0 | $400K | 0.01% | -406.0 | -9.9% | $107.62 | -2.0% |
| 302 | ED | CONSOLIDATED EDISON INC | Utilities | 3,601.0 | $398K | 0.01% | — | — | $110.63 | -2.3% |
| 303 | IWS | ISHARES TR | — | 2,396.0 | $394K | 0.01% | +677.0 | +39.4% | $164.60 | +4.6% |
| 304 | ET | ENERGY TRANSFER L P | Energy | 20,440.0 | $391K | 0.01% | — | — | $19.12 | +12.1% |
| 305 | J | JACOBS SOLUTIONS INC | Industrials | 3,089.0 | $389K | 0.01% | -1K | -25.8% | $126.00 | +20.3% |
| 306 | TDG | TRANSDIGM GROUP INC | Industrials | 291.0 | $388K | 0.01% | -9K | -96.9% | $1331.72 | -9.4% |
| 307 | OKE | ONEOK INC NEW | Energy | 4,402.0 | $383K | 0.01% | +191.0 | +4.5% | $86.94 | +9.2% |
| 308 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,705.0 | $382K | 0.01% | — | — | $81.16 | -8.8% |
| 309 | ACWV | ISHARES INC | — | 3,172.0 | $381K | 0.01% | — | — | $120.23 | +6.0% |
| 310 | TMUS | T-MOBILE US INC | Communication Services | 2,259.0 | $379K | 0.01% | -341.0 | -13.1% | $167.73 | +7.1% |
| 311 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,269.0 | $378K | 0.01% | +664.0 | +41.4% | $166.67 | +16.0% |
| 312 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,863.0 | $377K | 0.01% | +386.0 | +15.6% | $131.58 | +4.5% |
| 313 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,248.0 | $372K | 0.01% | +931.0 | +293.7% | $297.89 | -17.7% |
| 314 | NRG | NRG ENERGY INC | Utilities | 2,520.0 | $368K | 0.01% | -151.0 | -5.7% | $146.06 | -20.5% |
| 315 | VBR | VANGUARD INDEX FDS | — | 1,509.0 | $367K | 0.01% | -74.0 | -4.7% | $242.99 | +2.5% |
| 316 | EVRG | EVERGY INC | Utilities | 4,232.0 | $366K | 0.01% | — | — | $86.43 | -4.9% |
| 317 | XLC | SELECT SECTOR SPDR TR | — | 3,400.0 | $364K | 0.01% | -622.0 | -15.5% | $107.13 | +5.1% |
| 318 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,132.0 | $359K | 0.01% | -113.0 | -9.1% | $317.53 | -8.7% |
| 319 | NOC | NORTHROP GRUMMAN CORP | Industrials | 705.0 | $359K | 0.01% | -73.0 | -9.4% | $509.31 | +8.0% |
| 320 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,619.0 | $359K | 0.01% | +1K | +61.8% | $136.95 | +32.6% |
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
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%