Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OZ | BELPOINTE PREP LLC | Real Estate | 593.0 | $39K | 0.00% | NEW | — | $65.03 | -26.2% |
| 622 | — | AIR LEASE CORP | — | 600.0 | $39K | 0.00% | NEW | — | $64.23 | — |
| 623 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,000.0 | $38K | 0.00% | NEW | — | $38.34 | +11.4% |
| 624 | — | CRH PLC | — | 303.0 | $38K | 0.00% | NEW | — | $124.80 | — |
| 625 | SMOT | VANECK ETF TRUST | — | 1,000.0 | $36K | 0.00% | NEW | — | $36.20 | +1.6% |
| 626 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,344.0 | $36K | 0.00% | NEW | — | $15.34 | -4.2% |
| 627 | PFF | ISHARES TR | — | 1,150.0 | $36K | 0.00% | NEW | — | $30.96 | +0.1% |
| 628 | VYMI | VANGUARD WHITEHALL FDS | — | 395.0 | $36K | 0.00% | NEW | — | $90.00 | +9.9% |
| 629 | — | INGERSOLL RAND INC | — | 448.0 | $35K | 0.00% | NEW | — | $79.22 | — |
| 630 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 267.0 | $35K | 0.00% | NEW | — | $132.77 | -22.9% |
| 631 | MFC | MANULIFE FINL CORP | Financial Services | 968.0 | $35K | 0.00% | NEW | — | $36.28 | +4.3% |
| 632 | FANG | DIAMONDBACK ENERGY INC | Energy | 233.0 | $35K | 0.00% | NEW | — | $150.33 | +40.1% |
| 633 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 121.0 | $35K | 0.00% | NEW | — | $288.85 | +2.3% |
| 634 | IBDR | ISHARES TR | — | 1,440.0 | $35K | 0.00% | NEW | — | $24.23 | -0.0% |
| 635 | ITT | ITT INC | Industrials | 200.0 | $35K | 0.00% | NEW | — | $173.51 | +11.2% |
| 636 | GNL | GLOBAL NET LEASE INC | Real Estate | 4,000.0 | $34K | 0.00% | NEW | — | $8.60 | +8.7% |
| 637 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 109.0 | $34K | 0.00% | NEW | — | $312.58 | +7.6% |
| 638 | VFC | V F CORP | Consumer Cyclical | 1,874.0 | $34K | 0.00% | NEW | — | $18.08 | -10.3% |
| 639 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 3,000.0 | $34K | 0.00% | NEW | — | $11.27 | -4.6% |
| 640 | PGX | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $34K | 0.00% | NEW | — | $11.24 | -2.8% |
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%