Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 100.0 | $220K | 0.00% | — | — | $2196.96 | -2.9% |
| 362 | TRP | TC ENERGY CORP | Energy | 3,500.0 | $219K | 0.00% | — | — | $62.60 | +0.4% |
| 363 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,191.0 | $217K | 0.00% | +160.0 | +15.5% | $182.43 | +19.1% |
| 364 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,912.0 | $217K | 0.00% | -475.0 | -5.7% | $27.46 | +4.7% |
| 365 | GH | GUARDANT HEALTH INC | Healthcare | 2,350.0 | $217K | 0.00% | +190.0 | +8.8% | $92.37 | +85.0% |
| 366 | FDX | FEDEX CORP | Industrials | 600.0 | $214K | 0.00% | -103.0 | -14.7% | $356.18 | -5.7% |
| 367 | DOV | DOVER CORP | Industrials | 1,022.0 | $213K | 0.00% | — | — | $208.45 | -1.8% |
| 368 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,915.0 | $210K | 0.00% | -93.0 | -4.6% | $109.69 | +14.3% |
| 369 | OGE | OGE ENERGY CORP | Utilities | 4,344.0 | $208K | 0.00% | — | — | $47.96 | -2.9% |
| 370 | MET | METLIFE INC | Financial Services | 2,934.0 | $207K | 0.00% | — | — | $70.72 | +36.5% |
| 371 | STM | STMICROELECTRONICS N V | Technology | 6,000.0 | $207K | 0.00% | — | — | $34.55 | +43.7% |
| 372 | — | ENTERGY CORP NEW | — | 1,838.0 | $207K | 0.00% | -82.0 | -4.3% | $112.36 | — |
| 373 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,737.0 | $206K | 0.00% | +306.0 | +21.4% | $118.63 | +19.6% |
| 374 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,062.0 | $204K | 0.00% | — | — | $40.27 | +1.2% |
| 375 | TFC | TRUIST FINL CORP | Financial Services | 4,422.0 | $203K | 0.00% | +73.0 | +1.7% | $45.97 | +10.2% |
| 376 | RWR | SPDR SERIES TRUST | — | 1,938.0 | $196K | 0.00% | -287.0 | -12.9% | $100.97 | +13.5% |
| 377 | CINF | CINCINNATI FINL CORP | Financial Services | 1,236.0 | $194K | 0.00% | — | — | $157.35 | +9.6% |
| 378 | HUBB | HUBBELL INC | Industrials | 396.0 | $194K | 0.00% | — | — | $490.74 | -3.7% |
| 379 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 367.0 | $192K | 0.00% | -92.0 | -20.0% | $522.71 | +3.9% |
| 380 | PPL | PPL CORP | Utilities | 5,011.0 | $191K | 0.00% | — | — | $38.20 | -8.3% |
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%