Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BIV | VANGUARD BD INDEX FDS | — | 2,003.0 | $155K | 0.00% | NEW | — | $77.18 | -1.2% |
| 402 | HPQ | HP INC | Technology | 8,000.0 | $154K | 0.00% | — | — | $19.21 | +14.0% |
| 403 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,579.0 | $154K | 0.00% | -642.0 | -19.9% | $59.58 | +35.4% |
| 404 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,922.0 | $152K | 0.00% | — | — | $52.14 | +4.8% |
| 405 | SLB | SLB LIMITED | Energy | 2,962.0 | $152K | 0.00% | +950.0 | +47.2% | $51.39 | +11.5% |
| 406 | OXY | OCCIDENTAL PETE CORP | Energy | 2,327.0 | $151K | 0.00% | — | — | $65.00 | -9.5% |
| 407 | XLB | SELECT SECTOR SPDR TR | — | 3,000.0 | $150K | 0.00% | — | — | $49.97 | +0.1% |
| 408 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,601.0 | $149K | 0.00% | +307.0 | +23.7% | $93.31 | +17.4% |
| 409 | PWR | QUANTA SVCS INC | Industrials | 272.0 | $149K | 0.00% | +111.0 | +68.9% | $549.02 | +29.3% |
| 410 | BIIB | BIOGEN INC | Healthcare | 796.0 | $146K | 0.00% | -60.0 | -7.0% | $183.33 | +3.3% |
| 411 | IWP | ISHARES TR | — | 1,139.0 | $146K | 0.00% | -338.0 | -22.9% | $128.12 | +7.6% |
| 412 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,544.0 | $145K | 0.00% | -4K | -71.7% | $93.98 | -4.1% |
| 413 | IAI | ISHARES TR | — | 880.0 | $144K | 0.00% | — | — | $164.18 | +9.5% |
| 414 | ESGV | VANGUARD WORLD FD | — | 1,279.0 | $144K | 0.00% | — | — | $112.27 | +16.6% |
| 415 | PII | POLARIS INC | Consumer Cyclical | 2,600.0 | $142K | 0.00% | — | — | $54.50 | +15.7% |
| 416 | LQD | ISHARES TR | — | 1,273.0 | $139K | 0.00% | -3K | -72.0% | $108.99 | -0.8% |
| 417 | IJT | ISHARES TR | — | 953.0 | $138K | 0.00% | -276.0 | -22.5% | $144.71 | +11.0% |
| 418 | CWB | SPDR SERIES TRUST | — | 1,500.0 | $137K | 0.00% | -86.0 | -5.4% | $91.52 | +15.1% |
| 419 | ENPH | ENPHASE ENERGY INC | Energy | 3,625.0 | $137K | 0.00% | — | — | $37.81 | +64.9% |
| 420 | DCO | DUCOMMUN INC DEL | Industrials | 1,120.0 | $137K | 0.00% | -454.0 | -28.8% | $122.00 | +17.1% |
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%