Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UEC | URANIUM ENERGY CORP | Energy | 5,000.0 | $53K | 0.00% | -239.0 | -4.6% | $10.66 | +23.2% |
| 602 | WSBK | WINCHESTER BANCORP INC | Financial Services | 4,000.0 | $53K | 0.00% | +2K | +60.0% | $13.14 | -1.1% |
| 603 | SPBO | SPDR SERIES TRUST | — | 1,798.0 | $52K | 0.00% | — | — | $29.04 | -1.6% |
| 604 | DHI | D R HORTON INC | Consumer Cyclical | 320.0 | $52K | 0.00% | +208.0 | +185.7% | $162.88 | -8.4% |
| 605 | GGG | GRACO INC | Industrials | 675.0 | $51K | 0.00% | — | — | $75.61 | +5.3% |
| 606 | WCPB | NORTHERN LTS FD TR II | — | 2,000.0 | $51K | 0.00% | NEW | — | $25.35 | -0.5% |
| 607 | DSI | ISHARES TR | — | 356.0 | $51K | 0.00% | — | — | $142.39 | +2.8% |
| 608 | VTES | VANGUARD WELLINGTON FD | — | 500.0 | $51K | 0.00% | — | — | $101.31 | -0.4% |
| 609 | AVDE | AMERICAN CENTY ETF TR | — | 566.0 | $50K | 0.00% | +16.0 | +2.9% | $89.20 | +5.8% |
| 610 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 3,000.0 | $50K | 0.00% | — | — | $16.70 | -7.7% |
| 611 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 2,420.0 | $50K | 0.00% | -12K | -83.0% | $20.51 | -1.2% |
| 612 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 4,000.0 | $49K | 0.00% | — | — | $12.31 | +0.8% |
| 613 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 430.0 | $49K | 0.00% | -32K | -98.7% | $114.18 | +1.9% |
| 614 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,500.0 | $49K | 0.00% | — | — | $4.66 | -3.0% |
| 615 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 485.0 | $49K | 0.00% | NEW | — | $100.07 | +8.9% |
| 616 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,903.0 | $48K | 0.00% | -129.0 | -4.2% | $16.64 | -0.7% |
| 617 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,905.0 | $48K | 0.00% | NEW | — | $25.06 | +15.8% |
| 618 | MGK | VANGUARD WORLD FD | — | 540.0 | $47K | 0.00% | +432.0 | +400.0% | $87.91 | +1.1% |
| 619 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 525.0 | $47K | 0.00% | -221.0 | -29.6% | $89.48 | -23.3% |
| 620 | VOT | VANGUARD INDEX FDS | — | 151.0 | $46K | 0.00% | — | — | $306.30 | -0.4% |
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
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%