Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOXX | ISHARES TR | — | 498.0 | $319K | 0.01% | — | — | $640.76 | -19.6% |
| 342 | UBER | UBER TECHNOLOGIES INC | Technology | 4,351.0 | $314K | 0.01% | -3K | -43.4% | $72.16 | +8.8% |
| 343 | EEM | ISHARES TR | — | 4,565.0 | $312K | 0.01% | -75.0 | -1.6% | $68.41 | -1.8% |
| 344 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,435.0 | $310K | 0.01% | +1K | +1549.4% | $216.32 | +1.6% |
| 345 | HL | HECLA MINING COMPANY | Basic Materials | 20,000.0 | $309K | 0.01% | — | — | $15.43 | +34.2% |
| 346 | C | CITIGROUP INC | Financial Services | 2,190.0 | $307K | 0.01% | +250.0 | +12.9% | $139.96 | -4.6% |
| 347 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,175.0 | $305K | 0.01% | -349.0 | -6.3% | $58.98 | -0.8% |
| 348 | SNDK | SANDISK CORP | Technology | 133.0 | $302K | 0.01% | — | — | $2273.73 | -34.1% |
| 349 | RS | RELIANCE INC | Basic Materials | 808.0 | $302K | 0.01% | — | — | $373.60 | +4.7% |
| 350 | NEM | NEWMONT CORP | Basic Materials | 3,226.0 | $301K | 0.01% | +947.0 | +41.5% | $93.40 | +40.9% |
| 351 | CTVA | CORTEVA INC | Basic Materials | 3,548.0 | $300K | 0.01% | -66.0 | -1.8% | $84.69 | -2.1% |
| 352 | DGS | WISDOMTREE TR | — | 4,565.0 | $295K | 0.01% | -2K | -35.1% | $64.71 | -1.0% |
| 353 | UNM | UNUM GROUP | Financial Services | 3,298.0 | $295K | 0.01% | — | — | $89.40 | +2.4% |
| 354 | ILCG | ISHARES TR | — | 2,490.0 | $291K | 0.00% | — | — | $117.02 | -2.3% |
| 355 | XLF | SELECT SECTOR SPDR TR | — | 5,431.0 | $291K | 0.00% | -150.0 | -2.7% | $53.61 | +8.7% |
| 356 | PAYX | PAYCHEX INC | Industrials | 2,947.0 | $290K | 0.00% | -268.0 | -8.3% | $98.33 | +27.0% |
| 357 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,275.0 | $282K | 0.00% | +3K | +1225.9% | $86.23 | -43.9% |
| 358 | MET | METLIFE INC | Financial Services | 3,251.0 | $275K | 0.00% | +317.0 | +10.8% | $84.61 | +14.1% |
| 359 | VTR | VENTAS INC | Real Estate | 3,075.0 | $273K | 0.00% | +62.0 | +2.1% | $88.80 | +5.3% |
| 360 | IWP | ISHARES TR | — | 1,849.0 | $271K | 0.00% | +710.0 | +62.3% | $146.41 | -2.7% |
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%