Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,140.0 | $270K | 0.00% | — | — | $86.09 | +17.8% |
| 362 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,043.0 | $266K | 0.00% | — | — | $130.40 | -0.6% |
| 363 | IDXX | IDEXX LABS INC | Healthcare | 506.0 | $266K | 0.00% | -90.0 | -15.1% | $526.44 | +5.1% |
| 364 | OSK | OSHKOSH CORP | Industrials | 1,719.0 | $264K | 0.00% | -433.0 | -20.1% | $153.48 | +2.6% |
| 365 | BE | BLOOM ENERGY CORP | Industrials | 840.0 | $254K | 0.00% | NEW | — | $302.70 | -27.9% |
| 366 | CMCSA | COMCAST CORP NEW | Communication Services | 10,042.0 | $247K | 0.00% | -900.0 | -8.2% | $24.55 | +10.8% |
| 367 | HGER | HARBOR ETF TRUST | — | 8,398.0 | $246K | 0.00% | +940.0 | +12.6% | $29.34 | +18.0% |
| 368 | MCK | MCKESSON CORP | Healthcare | 322.0 | $243K | 0.00% | -18K | -98.2% | $755.60 | +18.7% |
| 369 | SNXX | INVESTMENT MANAGERS SER TR I | — | 5,535.0 | $233K | 0.00% | NEW | — | $42.05 | -68.8% |
| 370 | TRP | TC ENERGY CORP | Energy | 3,500.0 | $232K | 0.00% | — | — | $66.29 | -5.2% |
| 371 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,147.0 | $230K | 0.00% | -44.0 | -3.7% | $200.62 | +8.3% |
| 372 | PSX | PHILLIPS 66 | Energy | 1,356.0 | $229K | 0.00% | — | — | $169.05 | +43.3% |
| 373 | CINF | CINCINNATI FINL CORP | Financial Services | 1,236.0 | $229K | 0.00% | — | — | $185.14 | -6.9% |
| 374 | OMC | OMNICOM GROUP INC | Communication Services | 3,098.0 | $226K | 0.00% | +25.0 | +0.8% | $72.83 | +20.7% |
| 375 | XEL | XCEL ENERGY INC | Utilities | 2,777.0 | $223K | 0.00% | — | — | $80.30 | -3.3% |
| 376 | SG | SWEETGREEN INC | Consumer Cyclical | 25,224.0 | $222K | 0.00% | +6K | +29.1% | $8.81 | -22.2% |
| 377 | AVAV | AEROVIRONMENT INC | Industrials | 1,343.0 | $222K | 0.00% | — | — | $165.07 | -11.0% |
| 378 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 4,676.0 | $221K | 0.00% | — | — | $47.33 | -44.6% |
| 379 | TFC | TRUIST FINL CORP | Financial Services | 4,422.0 | $220K | 0.00% | — | — | $49.82 | +1.7% |
| 380 | RWR | SPDR SERIES TRUST | — | 1,938.0 | $219K | 0.00% | — | — | $112.97 | +1.5% |
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%