Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CSW INDUSTRIALS INC | — | 415.0 | $115K | 0.00% | — | — | $278.30 | — |
| 482 | AZO | AUTOZONE INC | Consumer Cyclical | 36.0 | $115K | 0.00% | — | — | $3195.94 | -6.2% |
| 483 | UNF | UNIFIRST CORP MASS | Industrials | 430.0 | $114K | 0.00% | -69.0 | -13.8% | $264.46 | +8.9% |
| 484 | OXY | OCCIDENTAL PETE CORP | Energy | 2,327.0 | $113K | 0.00% | — | — | $48.57 | +20.7% |
| 485 | IMO | IMPERIAL OIL LTD | Energy | 1,000.0 | $112K | 0.00% | +500.0 | +100.0% | $112.02 | +17.3% |
| 486 | HSY | HERSHEY CO | Consumer Defensive | 634.0 | $111K | 0.00% | +54.0 | +9.3% | $175.45 | +5.6% |
| 487 | VLO | VALERO ENERGY CORP | Energy | 425.0 | $111K | 0.00% | +25.0 | +6.2% | $260.44 | +33.6% |
| 488 | TMP | TOMPKINS FINL CORP | Financial Services | 1,168.0 | $110K | 0.00% | — | — | $94.52 | +3.2% |
| 489 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,271.0 | $110K | 0.00% | +878.0 | +223.4% | $86.84 | +7.8% |
| 490 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 1,723.0 | $110K | 0.00% | — | — | $63.75 | +6.0% |
| 491 | HAL | HALLIBURTON CO | Energy | 3,227.0 | $110K | 0.00% | — | — | $33.95 | +1.4% |
| 492 | SLYV | SPDR SERIES TRUST | — | 1,000.0 | $109K | 0.00% | — | — | $109.11 | +0.9% |
| 493 | WAT | WATERS CORP | Healthcare | 290.0 | $109K | 0.00% | +53.0 | +22.4% | $375.04 | +10.4% |
| 494 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 281.0 | $109K | 0.00% | NEW | — | $386.73 | +4.1% |
| 495 | VIS | VANGUARD WORLD FD | — | 296.0 | $107K | 0.00% | — | — | $360.38 | -4.1% |
| 496 | TOTL | SSGA ACTIVE ETF TR | — | 2,635.0 | $104K | 0.00% | — | — | $39.47 | -1.4% |
| 497 | NXPI | NXP SEMICONDUCTORS N V | Technology | 370.0 | $104K | 0.00% | — | — | $281.03 | -20.6% |
| 498 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 11,000.0 | $103K | 0.00% | — | — | $9.37 | -3.0% |
| 499 | SLB | SLB LIMITED | Energy | 2,210.0 | $103K | 0.00% | -752.0 | -25.4% | $46.49 | +15.3% |
| 500 | RSG | REPUBLIC SVCS INC | Industrials | 481.0 | $102K | 0.00% | -46.0 | -8.7% | $213.08 | +4.3% |
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%