Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 3,060.0 | $52K | 0.00% | — | — | $17.12 | +22.5% |
| 562 | SPBO | SPDR SERIES TRUST | — | 1,798.0 | $52K | 0.00% | — | — | $29.03 | -1.7% |
| 563 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,456.0 | $52K | 0.00% | — | — | $35.70 | +11.7% |
| 564 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 3,000.0 | $51K | 0.00% | — | — | $17.11 | -9.5% |
| 565 | MLI | MUELLER INDS INC | Industrials | 462.0 | $51K | 0.00% | — | — | $110.80 | -42.1% |
| 566 | SGOL | ETFS GOLD TR | Financial Services | 1,145.0 | $51K | 0.00% | — | — | $44.62 | -1.7% |
| 567 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,434.0 | $51K | 0.00% | — | — | $35.44 | -1.2% |
| 568 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,032.0 | $51K | 0.00% | -3K | -47.6% | $16.72 | -1.2% |
| 569 | VTES | VANGUARD WELLINGTON FD | — | 500.0 | $51K | 0.00% | — | — | $101.14 | -0.3% |
| 570 | RY | ROYAL BK CDA | Financial Services | 312.0 | $50K | 0.00% | — | — | $161.78 | +26.4% |
| 571 | HUM | HUMANA INC | Healthcare | 285.0 | $49K | 0.00% | — | — | $173.39 | +126.4% |
| 572 | NFG | NATIONAL FUEL GAS CO | Energy | 519.0 | $49K | 0.00% | — | — | $93.96 | -11.8% |
| 573 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,500.0 | $49K | 0.00% | — | — | $4.63 | -1.3% |
| 574 | CAH | CARDINAL HEALTH INC | Healthcare | 230.0 | $49K | 0.00% | -229.0 | -49.9% | $211.31 | +11.3% |
| 575 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 3,000.0 | $49K | 0.00% | — | — | $16.17 | -1.7% |
| 576 | CPA | COPA HOLDINGS SA | Industrials | 426.0 | $48K | 0.00% | — | — | $113.61 | +15.6% |
| 577 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 4,000.0 | $48K | 0.00% | +3K | +300.0% | $12.05 | +2.3% |
| 578 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 450.0 | $48K | 0.00% | — | — | $106.21 | +10.1% |
| 579 | AVDE | AMERICAN CENTY ETF TR | — | 550.0 | $47K | 0.00% | — | — | $84.84 | +11.1% |
| 580 | FANG | DIAMONDBACK ENERGY INC | Energy | 233.0 | $46K | 0.00% | — | — | $197.79 | +1.4% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%