Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FAST | FASTENAL CO | Industrials | 1,465.0 | $70K | 0.00% | +296.0 | +25.3% | $48.02 | +6.5% |
| 562 | MKL | MARKEL GROUP INC | Financial Services | 36.0 | $70K | 0.00% | — | — | $1953.00 | -7.0% |
| 563 | OC | OWENS CORNING NEW | Industrials | 439.0 | $70K | 0.00% | NEW | — | $158.96 | -8.3% |
| 564 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,293.0 | $69K | 0.00% | — | — | $30.14 | +1.3% |
| 565 | L | LOEWS CORP | Financial Services | 600.0 | $68K | 0.00% | — | — | $113.21 | -2.0% |
| 566 | OKLO | OKLO INC | Utilities | 1,285.0 | $67K | 0.00% | — | — | $52.33 | -20.5% |
| 567 | PYLD | PIMCO ETF TR | — | 2,511.0 | $67K | 0.00% | — | — | $26.52 | -1.0% |
| 568 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 2,400.0 | $66K | 0.00% | — | — | $27.59 | -1.0% |
| 569 | HP | HELMERICH & PAYNE INC | Energy | 2,017.0 | $66K | 0.00% | — | — | $32.74 | +26.5% |
| 570 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,865.0 | $66K | 0.00% | +585.0 | +45.7% | $35.35 | +22.5% |
| 571 | VT | VANGUARD INTL EQUITY INDEX F | — | 420.0 | $66K | 0.00% | — | — | $156.95 | +2.5% |
| 572 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,077.0 | $66K | 0.00% | -90.0 | -4.2% | $31.61 | +10.8% |
| 573 | FN | FABRINET | Technology | 115.0 | $65K | 0.00% | — | — | $562.08 | -22.1% |
| 574 | SCHB | SCHWAB STRATEGIC TR | — | 2,184.0 | $63K | 0.00% | — | — | $28.96 | +2.2% |
| 575 | STLD | STEEL DYNAMICS INC | Basic Materials | 275.0 | $63K | 0.00% | NEW | — | $229.46 | +2.8% |
| 576 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 3,060.0 | $63K | 0.00% | — | — | $20.56 | +1.4% |
| 577 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 179.0 | $63K | 0.00% | +79.0 | +79.0% | $350.07 | -8.1% |
| 578 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,360.0 | $62K | 0.00% | -214.0 | -6.0% | $18.57 | -0.3% |
| 579 | PRU | PRUDENTIAL FINL INC | Financial Services | 578.0 | $62K | 0.00% | -20.0 | -3.3% | $107.93 | +11.4% |
| 580 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 4,238.0 | $61K | 0.00% | — | — | $14.46 | -4.3% |
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
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%