Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IEI | ISHARES TR | — | 870.0 | $102K | 0.00% | — | — | $117.45 | -0.6% |
| 502 | NTRS | NORTHERN TR CORP | Financial Services | 582.0 | $101K | 0.00% | -11.0 | -1.9% | $173.84 | +7.4% |
| 503 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,096.0 | $101K | 0.00% | -448.0 | -29.0% | $92.27 | +17.1% |
| 504 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 175.0 | $101K | 0.00% | +45.0 | +34.6% | $576.70 | -8.5% |
| 505 | HXL | HEXCEL CORP NEW | Industrials | 1,000.0 | $100K | 0.00% | — | — | $100.06 | -5.6% |
| 506 | ITOT | ISHARES TR | — | 605.0 | $99K | 0.00% | -7.0 | -1.1% | $164.27 | +2.8% |
| 507 | FIX | COMFORT SYS USA INC | Industrials | 50.0 | $99K | 0.00% | NEW | — | $1981.96 | -18.8% |
| 508 | QLTA | ISHARES TR | — | 2,082.0 | $99K | 0.00% | -633.0 | -23.3% | $47.52 | -1.7% |
| 509 | GD | GENERAL DYNAMICS CORP | Industrials | 279.0 | $99K | 0.00% | +239.0 | +597.5% | $354.24 | +7.5% |
| 510 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,130.0 | $98K | 0.00% | — | — | $87.04 | +11.1% |
| 511 | WS | WORTHINGTON STL INC | Basic Materials | 2,922.0 | $98K | 0.00% | — | — | $33.58 | +3.2% |
| 512 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,100.0 | $97K | 0.00% | NEW | — | $88.54 | +4.2% |
| 513 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 2,116.0 | $95K | 0.00% | NEW | — | $45.12 | -14.2% |
| 514 | WRB | BERKLEY W R CORP | Financial Services | 1,352.0 | $95K | 0.00% | — | — | $70.53 | -3.6% |
| 515 | GSK | GSK PLC | Healthcare | 1,808.0 | $95K | 0.00% | — | — | $52.43 | -3.9% |
| 516 | MAS | MASCO CORP | Industrials | 1,164.0 | $95K | 0.00% | — | — | $81.37 | -10.6% |
| 517 | SCHO | SCHWAB STRATEGIC TR | — | 3,862.0 | $93K | 0.00% | -141.0 | -3.5% | $24.14 | -0.1% |
| 518 | RIO | RIO TINTO PLC | Basic Materials | 981.0 | $93K | 0.00% | -125.0 | -11.3% | $94.93 | +10.1% |
| 519 | CDE | COEUR MNG INC | Basic Materials | 5,702.0 | $93K | 0.00% | -510.0 | -8.2% | $16.32 | +35.1% |
| 520 | IRM | IRON MTN INC DEL | Real Estate | 735.0 | $93K | 0.00% | — | — | $126.31 | -2.9% |
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%