Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,393.0 | $126K | 0.00% | -17.0 | -1.2% | $90.46 | +0.4% |
| 462 | GCOW | PACER FDS TR | — | 2,875.0 | $124K | 0.00% | — | — | $43.30 | +10.2% |
| 463 | INGR | INGREDION INC | Consumer Defensive | 1,300.0 | $123K | 0.00% | -150.0 | -10.3% | $94.71 | +10.6% |
| 464 | AME | AMETEK INC | Industrials | 507.0 | $123K | 0.00% | — | — | $241.94 | +1.3% |
| 465 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 271.0 | $122K | 0.00% | -96.0 | -26.2% | $450.98 | +20.4% |
| 466 | AEE | AMEREN CORP | Utilities | 1,080.0 | $122K | 0.00% | -11.0 | -1.0% | $113.04 | -4.7% |
| 467 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,984.0 | $122K | 0.00% | +335.0 | +12.7% | $40.86 | +15.5% |
| 468 | — | PUTNAM ETF TRUST | — | 13,346.0 | $122K | 0.00% | — | — | $9.12 | — |
| 469 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 11,009.0 | $121K | 0.00% | — | — | $10.99 | -0.6% |
| 470 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3,320.0 | $120K | 0.00% | — | — | $36.24 | +3.6% |
| 471 | HUM | HUMANA INC | Healthcare | 302.0 | $120K | 0.00% | +17.0 | +6.0% | $397.22 | -1.6% |
| 472 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 6,139.0 | $120K | 0.00% | -104.0 | -1.7% | $19.52 | -0.0% |
| 473 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 6,078.0 | $119K | 0.00% | -102.0 | -1.6% | $19.61 | -0.1% |
| 474 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 500.0 | $119K | 0.00% | — | — | $238.28 | +3.5% |
| 475 | VNO | VORNADO RLTY TR | Real Estate | 3,008.0 | $118K | 0.00% | +3K | +1404.0% | $39.30 | -0.9% |
| 476 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 6,331.0 | $118K | 0.00% | — | — | $18.64 | +2.5% |
| 477 | SAP | SAP SE | Technology | 765.0 | $118K | 0.00% | +400.0 | +109.6% | $154.11 | +37.3% |
| 478 | FICO | FAIR ISAAC CORP | Technology | 97.0 | $116K | 0.00% | +62.0 | +177.1% | $1194.78 | -5.1% |
| 479 | EWC | ISHARES INC | — | 2,007.0 | $116K | 0.00% | -418.0 | -17.2% | $57.64 | +8.0% |
| 480 | VTEB | VANGUARD MUN BD FDS | — | 2,287.0 | $116K | 0.00% | — | — | $50.58 | -2.1% |
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%