Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FN | FABRINET | Technology | 115.0 | $60K | 0.00% | -45.0 | -28.1% | $521.52 | +34.8% |
| 542 | GOVT | ISHARES TR | — | 2,613.0 | $60K | 0.00% | +2K | +326.3% | $22.91 | -1.2% |
| 543 | PRU | PRUDENTIAL FINL INC | Financial Services | 598.0 | $58K | 0.00% | -27.0 | -4.3% | $97.69 | +5.7% |
| 544 | GNMA | ISHARES TR | — | 1,312.0 | $58K | 0.00% | — | — | $44.33 | -0.9% |
| 545 | VT | VANGUARD INTL EQUITY INDEX F | — | 420.0 | $58K | 0.00% | — | — | $138.32 | +12.2% |
| 546 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 799.0 | $58K | 0.00% | — | — | $72.69 | +6.1% |
| 547 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 5,670.0 | $57K | 0.00% | — | — | $10.10 | -0.8% |
| 548 | GGG | GRACO INC | Industrials | 675.0 | $57K | 0.00% | — | — | $84.65 | -11.0% |
| 549 | ATR | APTARGROUP INC | Healthcare | 450.0 | $57K | 0.00% | NEW | — | $126.02 | -8.3% |
| 550 | GDX | VANECK ETF TRUST | — | 608.0 | $56K | 0.00% | — | — | $91.77 | -6.2% |
| 551 | SDY | SPDR SERIES TRUST | — | 382.0 | $56K | 0.00% | — | — | $145.94 | +1.9% |
| 552 | SCHB | SCHWAB STRATEGIC TR | — | 2,184.0 | $55K | 0.00% | +562.0 | +34.6% | $25.10 | +13.9% |
| 553 | GEN | GEN DIGITAL INC | Technology | 2,881.0 | $54K | 0.00% | -2K | -41.0% | $18.83 | +32.0% |
| 554 | FAST | FASTENAL CO | Industrials | 1,169.0 | $54K | 0.00% | -10.0 | -0.8% | $46.38 | -6.2% |
| 555 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,141.0 | $54K | 0.00% | +764.0 | +202.7% | $47.16 | +6.3% |
| 556 | FCOR | FIDELITY MERRIMACK STR TR | — | 1,140.0 | $54K | 0.00% | — | — | $47.13 | -0.2% |
| 557 | CRK | COMSTOCK RES INC | Energy | 2,500.0 | $53K | 0.00% | — | — | $21.08 | -33.1% |
| 558 | NTR | NUTRIEN LTD | Basic Materials | 696.0 | $53K | 0.00% | — | — | $75.46 | -6.9% |
| 559 | EME | EMCOR GROUP INC | Industrials | 71.0 | $52K | 0.00% | — | — | $738.31 | +15.0% |
| 560 | XLI | SELECT SECTOR SPDR TR | — | 324.0 | $52K | 0.00% | -197.0 | -37.8% | $161.73 | +5.4% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%