Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,266.0 | $81K | 0.00% | -86.0 | -6.4% | $64.01 | +14.5% |
| 542 | KRC | KILROY REALTY CORP | Real Estate | 2,159.0 | $81K | 0.00% | +2K | +838.7% | $37.47 | -1.7% |
| 543 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,150.0 | $79K | 0.00% | — | — | $36.76 | — |
| 544 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 4,011.0 | $77K | 0.00% | NEW | — | $19.32 | +18.5% |
| 545 | LH | LABCORP HOLDINGS INC | Healthcare | 276.0 | $77K | 0.00% | +261.0 | +1740.0% | $280.00 | +19.9% |
| 546 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,000.0 | $76K | 0.00% | +201.0 | +25.2% | $76.40 | +4.8% |
| 547 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 341.0 | $76K | 0.00% | — | — | $223.65 | -2.9% |
| 548 | ALLE | ALLEGION PLC | Industrials | 536.0 | $75K | 0.00% | — | — | $140.49 | +14.1% |
| 549 | CGNX | COGNEX CORP | Technology | 1,035.0 | $75K | 0.00% | NEW | — | $72.42 | -14.8% |
| 550 | HDV | ISHARES TR | — | 2,725.0 | $75K | 0.00% | +2K | +400.0% | $27.41 | +8.5% |
| 551 | NUVL | NUVALENT INC | Healthcare | 604.0 | $75K | 0.00% | — | — | $123.50 | +0.4% |
| 552 | VTRS | VIATRIS INC | Healthcare | 4,680.0 | $74K | 0.00% | +183.0 | +4.1% | $15.88 | +6.1% |
| 553 | AON | AON PLC | Financial Services | 224.0 | $74K | 0.00% | -45.0 | -16.7% | $331.69 | +6.7% |
| 554 | LQD | ISHARES TR | — | 681.0 | $74K | 0.00% | -592.0 | -46.5% | $109.07 | -2.1% |
| 555 | IGIB | ISHARES TR | — | 1,392.0 | $74K | 0.00% | -201.0 | -12.6% | $53.17 | -1.4% |
| 556 | XVV | ISHARES TR | — | 1,290.0 | $73K | 0.00% | -4K | -73.1% | $56.79 | +3.2% |
| 557 | — | BLACKROCK ETF TRUST II | — | 1,459.0 | $73K | 0.00% | — | — | $49.80 | — |
| 558 | GEN | GEN DIGITAL INC | Technology | 2,881.0 | $72K | 0.00% | — | — | $24.89 | +19.1% |
| 559 | PPA | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $71K | 0.00% | -12.0 | -2.9% | $176.65 | -2.4% |
| 560 | EWX | SPDR INDEX SHS FDS | — | 948.0 | $70K | 0.00% | -52.0 | -5.2% | $74.30 | -1.6% |
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%