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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NUE | NUCOR CORP | Basic Materials | 730.0 | $163K | 0.00% | — | — | $222.75 | +13.5% |
| 422 | ESGV | VANGUARD WORLD FD | — | 1,228.0 | $162K | 0.00% | -51.0 | -4.0% | $132.24 | +2.6% |
| 423 | CWB | SPDR SERIES TRUST | — | 1,500.0 | $162K | 0.00% | — | — | $107.82 | -3.8% |
| 424 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 680.0 | $159K | 0.00% | NEW | — | $233.10 | +1.9% |
| 425 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,922.0 | $157K | 0.00% | — | — | $53.76 | +7.8% |
| 426 | — | ENTERGY CORP NEW | — | 1,365.0 | $157K | 0.00% | -473.0 | -25.7% | $114.86 | — |
| 427 | VUSB | VANGUARD BD INDEX FDS | — | 3,133.0 | $156K | 0.00% | — | — | $49.78 | -0.0% |
| 428 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 430.0 | $154K | 0.00% | +157.0 | +57.5% | $358.98 | -2.5% |
| 429 | IAI | ISHARES TR | — | 880.0 | $154K | 0.00% | — | — | $175.33 | +11.2% |
| 430 | TTMI | TTM TECHNOLOGIES INC | Technology | 820.0 | $153K | 0.00% | +623.0 | +316.2% | $187.02 | -34.9% |
| 431 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,728.0 | $153K | 0.00% | -485.0 | -21.9% | $88.60 | -36.4% |
| 432 | XLB | SELECT SECTOR SPDR TR | — | 3,000.0 | $152K | 0.00% | — | — | $50.83 | +5.6% |
| 433 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 305.0 | $152K | 0.00% | -57.0 | -15.8% | $496.73 | +10.2% |
| 434 | SPYG | SPDR SERIES TRUST | — | 1,270.0 | $151K | 0.00% | — | — | $118.99 | +0.8% |
| 435 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,221.0 | $151K | 0.00% | +716.0 | +47.6% | $67.80 | -1.7% |
| 436 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,500.0 | $150K | 0.00% | — | — | $100.28 | +8.2% |
| 437 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,132.0 | $149K | 0.00% | -40.0 | -3.4% | $131.43 | -1.8% |
| 438 | WELL | WELLTOWER INC | Real Estate | 630.0 | $143K | 0.00% | — | — | $226.97 | +6.5% |
| 439 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,987.0 | $142K | 0.00% | +1K | +94.8% | $47.68 | -1.5% |
| 440 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 430.0 | $142K | 0.00% | +110.0 | +34.4% | $330.46 | +0.6% |
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%