Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TGT | TARGET CORP | Consumer Defensive | 1,551.0 | $188K | 0.00% | +111.0 | +7.7% | $121.20 | +0.9% |
| 382 | ZS | ZSCALER INC | Technology | 1,325.0 | $186K | 0.00% | -42.0 | -3.1% | $140.29 | +24.3% |
| 383 | IWX | ISHARES TR | — | 1,993.0 | $185K | 0.00% | — | — | $92.67 | +10.5% |
| 384 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 908.0 | $184K | 0.00% | -383.0 | -29.7% | $202.98 | -12.4% |
| 385 | SPYX | SPDR SERIES TRUST | — | 3,411.0 | $181K | 0.00% | — | — | $53.03 | +14.6% |
| 386 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 379.0 | $180K | 0.00% | -23.0 | -5.7% | $474.56 | -15.2% |
| 387 | USIG | ISHARES TR | — | 3,433.0 | $176K | 0.00% | — | — | $51.23 | -0.6% |
| 388 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,350.0 | $170K | 0.00% | — | — | $72.41 | +7.5% |
| 389 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,213.0 | $169K | 0.00% | NEW | — | $76.16 | +10.9% |
| 390 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,172.0 | $167K | 0.00% | -18.0 | -1.5% | $142.85 | -7.8% |
| 391 | AVY | AVERY DENNISON CORP | Industrials | 950.0 | $164K | 0.00% | +600.0 | +171.4% | $172.68 | -8.0% |
| 392 | EMB | ISHARES TR | — | 1,745.0 | $164K | 0.00% | -2K | -57.4% | $93.93 | +1.1% |
| 393 | SOXX | ISHARES TR | — | 498.0 | $164K | 0.00% | — | — | $328.66 | +59.8% |
| 394 | INGR | INGREDION INC | Consumer Defensive | 1,450.0 | $163K | 0.00% | — | — | $112.66 | -9.3% |
| 395 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 4,499.0 | $163K | 0.00% | — | — | $36.12 | +10.0% |
| 396 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 362.0 | $162K | 0.00% | +40.0 | +12.4% | $446.54 | -3.6% |
| 397 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,902.0 | $162K | 0.00% | -872.0 | -18.3% | $41.42 | +4.2% |
| 398 | EMN | EASTMAN CHEM CO | Basic Materials | 2,108.0 | $161K | 0.00% | -513.0 | -19.6% | $76.32 | -4.1% |
| 399 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 7,638.0 | $156K | 0.00% | -7K | -47.6% | $20.42 | -0.4% |
| 400 | VUSB | VANGUARD BD INDEX FDS | — | 3,133.0 | $156K | 0.00% | NEW | — | $49.78 | -0.1% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%