Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NGG | NATIONAL GRID PLC | Utilities | 1,119.0 | $93K | 0.00% | +692.0 | +162.1% | $82.87 | -2.8% |
| 522 | AGG | ISHARES TR | — | 934.0 | $92K | 0.00% | -82.0 | -8.1% | $98.98 | -1.1% |
| 523 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 490.0 | $92K | 0.00% | — | — | $188.34 | -19.4% |
| 524 | DY | DYCOM INDS INC | Industrials | 182.0 | $92K | 0.00% | NEW | — | $505.59 | -38.5% |
| 525 | WCN | WASTE CONNECTIONS INC | Industrials | 550.0 | $92K | 0.00% | NEW | — | $166.69 | +0.3% |
| 526 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,080.0 | $90K | 0.00% | — | — | $43.50 | +2.2% |
| 527 | PCAR | PACCAR INC | Industrials | 750.0 | $90K | 0.00% | — | — | $120.12 | +7.6% |
| 528 | IWN | ISHARES TR | — | 405.0 | $90K | 0.00% | NEW | — | $221.20 | +1.4% |
| 529 | AMLP | ALPS ETF TR | — | 1,720.0 | $89K | 0.00% | — | — | $51.85 | +7.0% |
| 530 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,938.0 | $89K | 0.00% | +2K | +261.8% | $30.20 | +1.7% |
| 531 | BMO | BANK MONTREAL MEDIUM | Financial Services | 496.0 | $88K | 0.00% | NEW | — | $176.70 | -2.2% |
| 532 | PTLC | PACER FDS TR | — | 1,500.0 | $87K | 0.00% | — | — | $58.26 | +2.5% |
| 533 | AGI | ALAMOS GOLD INC | Basic Materials | 2,876.0 | $87K | 0.00% | — | — | $30.34 | +23.8% |
| 534 | SOLV | SOLVENTUM CORP | Healthcare | 1,118.0 | $86K | 0.00% | — | — | $77.15 | +18.6% |
| 535 | WMB | WILLIAMS COS INC | Energy | 1,151.0 | $86K | 0.00% | — | — | $74.34 | +0.1% |
| 536 | VSS | VANGUARD INTL EQUITY INDEX F | — | 554.0 | $85K | 0.00% | -28.0 | -4.8% | $154.29 | +4.0% |
| 537 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 707.0 | $84K | 0.00% | — | — | $118.21 | -8.6% |
| 538 | POR | PORTLAND GEN ELEC CO | Utilities | 1,600.0 | $83K | 0.00% | — | — | $51.83 | -3.2% |
| 539 | EZU | ISHARES INC | — | 1,184.0 | $82K | 0.00% | -514.0 | -30.3% | $69.50 | +2.7% |
| 540 | — | GAMESTOP CORP | — | 3,700.0 | $82K | 0.00% | — | — | $22.08 | — |
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%