Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWS | ISHARES TR | — | 1,719.0 | $251K | 0.00% | -404.0 | -19.0% | $145.74 | +18.1% |
| 342 | PSX | PHILLIPS 66 | Energy | 1,361.0 | $248K | 0.00% | — | — | $182.18 | +33.0% |
| 343 | NEM | NEWMONT CORP | Basic Materials | 2,279.0 | $247K | 0.00% | — | — | $108.25 | +21.6% |
| 344 | VTR | VENTAS INC | Real Estate | 3,013.0 | $246K | 0.00% | — | — | $81.78 | +14.3% |
| 345 | AVAV | AEROVIRONMENT INC | Industrials | 1,343.0 | $246K | 0.00% | +50.0 | +3.9% | $183.05 | -19.8% |
| 346 | RS | RELIANCE INC | Basic Materials | 808.0 | $246K | 0.00% | — | — | $303.92 | +28.7% |
| 347 | VBIL | VANGUARD INSTL INDEX FD | — | 3,186.0 | $241K | 0.00% | +3K | +488.9% | $75.65 | +0.0% |
| 348 | UNM | UNUM GROUP | Financial Services | 3,298.0 | $241K | 0.00% | — | — | $73.03 | +25.3% |
| 349 | — | CENCORA INC | — | 764.0 | $240K | 0.00% | — | — | $314.14 | — |
| 350 | ILCG | ISHARES TR | — | 2,490.0 | $238K | 0.00% | — | — | $95.48 | +19.7% |
| 351 | XVV | ISHARES TR | — | 4,799.0 | $236K | 0.00% | -356.0 | -6.9% | $49.22 | +19.0% |
| 352 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,912.0 | $236K | 0.00% | +543.0 | +5.8% | $23.81 | +131.9% |
| 353 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,043.0 | $234K | 0.00% | — | — | $114.32 | +13.4% |
| 354 | OMC | OMNICOM GROUP INC | Communication Services | 3,073.0 | $231K | 0.00% | — | — | $75.31 | +16.7% |
| 355 | HGER | HARBOR ETF TRUST | — | 7,458.0 | $231K | 0.00% | +2K | +29.1% | $31.01 | +11.6% |
| 356 | NKE | NIKE INC | Consumer Cyclical | 4,361.0 | $230K | 0.00% | -420.0 | -8.8% | $52.82 | -26.9% |
| 357 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,960.0 | $227K | 0.00% | -316.0 | -6.0% | $45.80 | +201.3% |
| 358 | DOW | DOW HLDGS INC | Basic Materials | 5,441.0 | $227K | 0.00% | -2K | -22.4% | $41.65 | -27.2% |
| 359 | XEL | XCEL ENERGY INC | Utilities | 2,777.0 | $221K | 0.00% | -487.0 | -14.9% | $79.44 | -2.2% |
| 360 | C | CITIGROUP INC | Financial Services | 1,940.0 | $220K | 0.00% | -27.0 | -1.4% | $113.41 | +17.8% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%