Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RY | ROYAL BK CDA | Financial Services | 312.0 | $53K | 0.00% | NEW | — | $170.49 | +9.6% |
| 562 | SDY | SPDR SERIES TRUST | — | 382.0 | $53K | 0.00% | NEW | — | $139.16 | +6.4% |
| 563 | MLI | MUELLER INDS INC | Industrials | 463.0 | $53K | 0.00% | NEW | — | $114.80 | +16.4% |
| 564 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 3,000.0 | $53K | 0.00% | NEW | — | $17.71 | -5.8% |
| 565 | SPBO | SPDR SERIES TRUST | — | 1,798.0 | $53K | 0.00% | NEW | — | $29.34 | -1.9% |
| 566 | RGR | STURM RUGER & CO INC | Industrials | 1,600.0 | $52K | 0.00% | NEW | — | $32.65 | +20.1% |
| 567 | GDX | VANECK ETF TRUST | — | 608.0 | $52K | 0.00% | NEW | — | $85.77 | +0.7% |
| 568 | CPA | COPA HOLDINGS SA | Industrials | 426.0 | $51K | 0.00% | NEW | — | $120.61 | +12.2% |
| 569 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,500.0 | $51K | 0.00% | NEW | — | $4.86 | -6.5% |
| 570 | VTES | VANGUARD WELLINGTON FD | — | 500.0 | $51K | 0.00% | NEW | — | $101.58 | -0.8% |
| 571 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 86.0 | $50K | 0.00% | NEW | — | $582.34 | -12.5% |
| 572 | PCF | HIGH INCOME SECS FD | Financial Services | 8,000.0 | $49K | 0.00% | NEW | — | $6.15 | -9.4% |
| 573 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 3,000.0 | $49K | 0.00% | NEW | — | $16.32 | -4.6% |
| 574 | VOE | VANGUARD INDEX FDS | — | 272.0 | $48K | 0.00% | NEW | — | $177.37 | +8.5% |
| 575 | IMKTA | INGLES MKTS INC | Consumer Defensive | 700.0 | $48K | 0.00% | NEW | — | $68.55 | +27.2% |
| 576 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,434.0 | $47K | 0.00% | NEW | — | $33.02 | +3.9% |
| 577 | FAST | FASTENAL CO | Industrials | 1,179.0 | $47K | 0.00% | NEW | — | $40.11 | +9.0% |
| 578 | SGOL | ETFS GOLD TR | Financial Services | 1,145.0 | $47K | 0.00% | NEW | — | $41.08 | +5.1% |
| 579 | CBRE | CBRE GROUP INC | Real Estate | 292.0 | $47K | 0.00% | NEW | — | $160.79 | -18.3% |
| 580 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 652.0 | $47K | 0.00% | NEW | — | $71.45 | +13.3% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%