Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,330.0 | $358K | 0.01% | -343.0 | -7.3% | $82.65 | -1.4% |
| 322 | XLE | SELECT SECTOR SPDR TR | — | 6,732.0 | $358K | 0.01% | -55.0 | -0.8% | $53.11 | +17.5% |
| 323 | DCI | DONALDSON INC | Industrials | 3,920.0 | $352K | 0.01% | -757.0 | -16.2% | $89.77 | +6.1% |
| 324 | SCHX | SCHWAB STRATEGIC TR | — | 11,952.0 | $352K | 0.01% | — | — | $29.43 | +2.7% |
| 325 | WDC | WESTERN DIGITAL CORP | Technology | 550.0 | $351K | 0.01% | +250.0 | +83.3% | $638.72 | -26.6% |
| 326 | CNI | CANADIAN NATL RY CO | Industrials | 2,937.0 | $350K | 0.01% | +158.0 | +5.7% | $119.24 | +7.0% |
| 327 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,997.0 | $347K | 0.01% | NEW | — | $26.67 | +7.2% |
| 328 | GILD | GILEAD SCIENCES INC | Healthcare | 2,710.0 | $342K | 0.01% | +396.0 | +17.1% | $126.34 | +17.2% |
| 329 | RY | ROYAL BK CDA | Financial Services | 1,649.0 | $341K | 0.01% | +1K | +428.5% | $206.97 | +0.1% |
| 330 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,801.0 | $340K | 0.01% | +1K | +75.0% | $121.43 | -1.6% |
| 331 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,848.0 | $339K | 0.01% | +4K | +74.8% | $38.31 | +6.4% |
| 332 | GH | GUARDANT HEALTH INC | Healthcare | 2,256.0 | $338K | 0.01% | -94.0 | -4.0% | $150.03 | +13.9% |
| 333 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,465.0 | $336K | 0.01% | -685.0 | -31.9% | $229.50 | +15.5% |
| 334 | XLV | SELECT SECTOR SPDR TR | — | 2,093.0 | $332K | 0.01% | -39.0 | -1.8% | $158.66 | +9.4% |
| 335 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,496.0 | $332K | 0.01% | +274.0 | +12.3% | $132.84 | +16.8% |
| 336 | SUSB | ISHARES TR | — | 13,253.0 | $331K | 0.01% | — | — | $24.99 | -0.5% |
| 337 | SGOV | ISHARES TR | — | 3,252.0 | $327K | 0.01% | NEW | — | $100.67 | -0.0% |
| 338 | TGT | TARGET CORP | Consumer Defensive | 2,499.0 | $326K | 0.01% | +948.0 | +61.1% | $130.62 | +25.6% |
| 339 | INTU | INTUIT | Technology | 1,240.0 | $324K | 0.01% | -23K | -94.9% | $261.00 | +32.5% |
| 340 | TT | TRANE TECHNOLOGIES PLC | Industrials | 656.0 | $322K | 0.01% | -15K | -95.8% | $491.16 | -5.7% |
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%