Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,350.0 | $183K | 0.00% | — | — | $77.77 | +3.9% |
| 402 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,001.0 | $182K | 0.00% | +201.0 | +11.2% | $91.20 | -18.8% |
| 403 | PPL | PPL CORP | Utilities | 5,011.0 | $182K | 0.00% | — | — | $36.35 | -3.7% |
| 404 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,902.0 | $179K | 0.00% | — | — | $45.83 | +3.5% |
| 405 | ENPH | ENPHASE ENERGY INC | Energy | 3,625.0 | $178K | 0.00% | — | — | $49.24 | -22.0% |
| 406 | PII | POLARIS INC | Consumer Cyclical | 2,600.0 | $178K | 0.00% | — | — | $68.44 | -6.9% |
| 407 | USIG | ISHARES TR | — | 3,433.0 | $176K | 0.00% | — | — | $51.29 | -1.5% |
| 408 | VPLS | VANGUARD MALVERN FDS | — | 2,250.0 | $175K | 0.00% | NEW | — | $77.58 | -1.1% |
| 409 | ING | ING GROEP N.V. | Financial Services | 5,537.0 | $174K | 0.00% | NEW | — | $31.38 | +13.4% |
| 410 | BIIB | BIOGEN INC | Healthcare | 796.0 | $172K | 0.00% | — | — | $216.06 | +2.3% |
| 411 | POWL | POWELL INDS INC | Industrials | 600.0 | $172K | 0.00% | NEW | — | $286.36 | -33.0% |
| 412 | DOW | DOW HLDGS INC | Basic Materials | 6,207.0 | $170K | 0.00% | +766.0 | +14.1% | $27.36 | +10.9% |
| 413 | AVY | AVERY DENNISON CORP | Industrials | 1,045.0 | $170K | 0.00% | +95.0 | +10.0% | $162.35 | +12.3% |
| 414 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $168K | 0.00% | — | — | $168.46 | -7.0% |
| 415 | IJT | ISHARES TR | — | 940.0 | $168K | 0.00% | -13.0 | -1.4% | $178.60 | -2.9% |
| 416 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 200.0 | $168K | 0.00% | NEW | — | $839.36 | -40.7% |
| 417 | EMB | ISHARES TR | — | 1,721.0 | $166K | 0.00% | -24.0 | -1.4% | $96.44 | -1.2% |
| 418 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 379.0 | $166K | 0.00% | — | — | $437.64 | -15.6% |
| 419 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 4,499.0 | $164K | 0.00% | — | — | $36.49 | +6.5% |
| 420 | AGX | ARGAN INC | Industrials | 205.0 | $164K | 0.00% | — | — | $798.55 | -43.0% |
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%