Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HSY | HERSHEY CO | Consumer Defensive | 580.0 | $121K | 0.00% | -1K | -70.8% | $207.89 | -8.4% |
| 442 | AEE | AMEREN CORP | Utilities | 1,091.0 | $120K | 0.00% | -1K | -52.1% | $109.92 | -0.1% |
| 443 | — | PUTNAM ETF TRUST | — | 13,346.0 | $120K | 0.00% | NEW | — | $8.97 | — |
| 444 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,710.0 | $119K | 0.00% | — | — | $69.71 | +6.2% |
| 445 | CDE | COEUR MNG INC | Basic Materials | 6,212.0 | $117K | 0.00% | +6K | +1118.0% | $18.77 | -5.0% |
| 446 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,800.0 | $116K | 0.00% | — | — | $64.61 | +41.0% |
| 447 | RSG | REPUBLIC SVCS INC | Industrials | 527.0 | $115K | 0.00% | -2K | -77.8% | $219.02 | -3.1% |
| 448 | KIE | SPDR SERIES TRUST | — | 2,075.0 | $114K | 0.00% | — | — | $55.00 | +5.2% |
| 449 | VTEB | VANGUARD MUN BD FDS | — | 2,287.0 | $114K | 0.00% | -2K | -41.0% | $49.89 | -0.1% |
| 450 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,410.0 | $113K | 0.00% | -91.0 | -6.1% | $80.08 | +3.9% |
| 451 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3,320.0 | $112K | 0.00% | — | — | $33.67 | +2.8% |
| 452 | AGX | ARGAN INC | Industrials | 205.0 | $112K | 0.00% | — | — | $544.65 | +18.4% |
| 453 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 666.0 | $109K | 0.00% | — | — | $163.58 | +16.8% |
| 454 | AME | AMETEK INC | Industrials | 507.0 | $109K | 0.00% | +61.0 | +13.7% | $214.36 | +4.1% |
| 455 | — | CSW INDUSTRIALS INC | — | 415.0 | $108K | 0.00% | — | — | $260.58 | — |
| 456 | EZU | ISHARES INC | — | 1,698.0 | $106K | 0.00% | -3K | -60.8% | $62.64 | +9.0% |
| 457 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 500.0 | $106K | 0.00% | — | — | $212.22 | +0.5% |
| 458 | TOTL | SSGA ACTIVE ETF TR | — | 2,635.0 | $105K | 0.00% | — | — | $39.73 | -1.1% |
| 459 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,500.0 | $104K | 0.00% | +200.0 | +15.4% | $69.30 | +9.6% |
| 460 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 11,000.0 | $104K | 0.00% | -2K | -15.4% | $9.45 | -2.2% |
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%