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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 4,676.0 | $104K | 0.00% | — | — | $22.16 | +18.2% |
| 462 | IEI | ISHARES TR | — | 870.0 | $103K | 0.00% | -182.0 | -17.3% | $118.60 | -1.6% |
| 463 | RIO | RIO TINTO PLC | Basic Materials | 1,106.0 | $103K | 0.00% | — | — | $93.29 | +12.2% |
| 464 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 6,331.0 | $102K | 0.00% | NEW | — | $16.07 | +19.1% |
| 465 | SG | SWEETGREEN INC | Consumer Cyclical | 19,531.0 | $101K | 0.00% | +11K | +122.5% | $5.19 | +29.2% |
| 466 | AGG | ISHARES TR | — | 1,016.0 | $101K | 0.00% | -11K | -91.5% | $99.27 | -1.4% |
| 467 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 1,723.0 | $101K | 0.00% | — | — | $58.47 | +15.2% |
| 468 | GSK | GSK PLC | Healthcare | 1,811.0 | $100K | 0.00% | — | — | $55.19 | -8.6% |
| 469 | SPYM | SPDR SERIES TRUST | — | 1,304.0 | $100K | 0.00% | +1K | +1244.3% | $76.54 | +18.5% |
| 470 | VLO | VALERO ENERGY CORP | Energy | 400.0 | $99K | 0.00% | — | — | $247.08 | +39.1% |
| 471 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,167.0 | $98K | 0.00% | +90.0 | +4.3% | $45.30 | -23.0% |
| 472 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 320.0 | $97K | 0.00% | +247.0 | +338.4% | $304.08 | +7.8% |
| 473 | SCHO | SCHWAB STRATEGIC TR | — | 4,003.0 | $97K | 0.00% | +141.0 | +3.6% | $24.27 | -0.6% |
| 474 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,352.0 | $96K | 0.00% | -824.0 | -37.9% | $71.18 | +2.9% |
| 475 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,757.0 | $96K | 0.00% | — | — | $54.63 | -0.7% |
| 476 | SLYV | SPDR SERIES TRUST | — | 1,000.0 | $95K | 0.00% | — | — | $94.58 | +16.6% |
| 477 | VIS | VANGUARD WORLD FD | — | 296.0 | $92K | 0.00% | — | — | $312.22 | +10.0% |
| 478 | TMP | TOMPKINS FINL CORP | Financial Services | 1,168.0 | $92K | 0.00% | — | — | $78.84 | +23.5% |
| 479 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,080.0 | $91K | 0.00% | — | — | $43.66 | +0.8% |
| 480 | AMLP | ALPS ETF TR | — | 1,720.0 | $91K | 0.00% | — | — | $52.64 | +4.4% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%