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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MCO | MOODYS CORP | Financial Services | 313.0 | $142K | 0.00% | +18.0 | +6.1% | $452.92 | +13.6% |
| 442 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 908.0 | $141K | 0.00% | — | — | $155.13 | +38.0% |
| 443 | WF | WOORI FINL GROUP INC | Financial Services | 2,437.0 | $140K | 0.00% | NEW | — | $57.40 | +25.2% |
| 444 | MPWR | MONOLITHIC PWR SYS INC | Technology | 100.0 | $138K | 0.00% | NEW | — | $1382.36 | -5.7% |
| 445 | NTAP | NETAPP INC | Technology | 880.0 | $136K | 0.00% | — | — | $154.76 | +25.3% |
| 446 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 6,686.0 | $136K | 0.00% | -952.0 | -12.5% | $20.36 | -0.2% |
| 447 | EMN | EASTMAN CHEM CO | Basic Materials | 2,032.0 | $136K | 0.00% | -76.0 | -3.6% | $66.98 | +8.9% |
| 448 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,266.0 | $136K | 0.00% | -30.0 | -2.3% | $107.50 | -1.7% |
| 449 | RWX | SPDR INDEX SHS FDS | — | 5,000.0 | $135K | 0.00% | — | — | $27.01 | +3.0% |
| 450 | BK | BANK OF NY MELLON CORP | Financial Services | 928.0 | $134K | 0.00% | -809.0 | -46.6% | $144.61 | -1.9% |
| 451 | SUSC | ISHARES TR | — | 5,777.0 | $134K | 0.00% | — | — | $23.15 | -1.6% |
| 452 | — | INVESTMENT MANAGERS SER TR I | — | 2,272.0 | $133K | 0.00% | NEW | — | $58.74 | — |
| 453 | EQT | EQT CORP | Energy | 2,497.0 | $133K | 0.00% | NEW | — | $53.17 | +3.0% |
| 454 | WOLF | WOLFSPEED INC | Technology | 2,694.0 | $130K | 0.00% | — | — | $48.25 | -44.3% |
| 455 | IDA | IDACORP INC | Utilities | 859.0 | $130K | 0.00% | — | — | $151.30 | -8.7% |
| 456 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,710.0 | $130K | 0.00% | — | — | $75.77 | +8.6% |
| 457 | SQQQ | PROSHARES TR | — | 3,550.0 | $129K | 0.00% | NEW | — | $36.31 | +8.5% |
| 458 | BAX | BAXTER INTL INC | Healthcare | 6,025.0 | $128K | 0.00% | +1K | +31.0% | $21.32 | +24.3% |
| 459 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 666.0 | $128K | 0.00% | — | — | $191.75 | -5.7% |
| 460 | KIE | SPDR SERIES TRUST | — | 2,075.0 | $127K | 0.00% | — | — | $60.99 | +5.1% |
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
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%