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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GDX | VANECK ETF TRUST | — | 608.0 | $46K | 0.00% | — | — | $75.45 | +35.7% |
| 622 | ESTC | ELASTIC N V | Technology | 800.0 | $46K | 0.00% | — | — | $57.02 | +39.0% |
| 623 | LMT | LOCKHEED MARTIN CORP | Industrials | 89.0 | $45K | 0.00% | -524.0 | -85.5% | $509.46 | +11.0% |
| 624 | XPEV | XPENG INC | Consumer Cyclical | 3,406.0 | $45K | 0.00% | NEW | — | $13.24 | -11.6% |
| 625 | VBK | VANGUARD INDEX FDS | — | 123.0 | $45K | 0.00% | — | — | $365.70 | -2.6% |
| 626 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,000.0 | $45K | 0.00% | — | — | $22.27 | +4.3% |
| 627 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 4,073.0 | $44K | 0.00% | — | — | $10.92 | -11.3% |
| 628 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 251.0 | $44K | 0.00% | NEW | — | $176.21 | +5.5% |
| 629 | DLN | WISDOMTREE TR | — | 458.0 | $44K | 0.00% | NEW | — | $96.32 | +4.7% |
| 630 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,000.0 | $44K | 0.00% | — | — | $44.04 | -10.1% |
| 631 | IMTB | ISHARES TR | — | 1,008.0 | $44K | 0.00% | — | — | $43.61 | -1.1% |
| 632 | GNRC | GENERAC HLDGS INC | Industrials | 150.0 | $44K | 0.00% | +25.0 | +20.0% | $292.81 | -29.4% |
| 633 | OEF | ISHARES TR | — | 120.0 | $44K | 0.00% | -129.0 | -51.8% | $365.87 | +3.1% |
| 634 | CI | THE CIGNA GROUP | Healthcare | 159.0 | $44K | 0.00% | +32.0 | +25.2% | $275.68 | +1.9% |
| 635 | ATR | APTARGROUP INC | Healthcare | 350.0 | $44K | 0.00% | -100.0 | -22.2% | $125.20 | +8.0% |
| 636 | SGOL | ETFS GOLD TR | Financial Services | 1,145.0 | $44K | 0.00% | — | — | $38.23 | +14.4% |
| 637 | IBDY | ISHARES TR | — | 1,700.0 | $44K | 0.00% | NEW | — | $25.75 | -1.3% |
| 638 | PCF | HIGH INCOME SECS FD | Financial Services | 8,000.0 | $44K | 0.00% | — | — | $5.47 | -0.8% |
| 639 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,434.0 | $43K | 0.00% | — | — | $30.17 | +15.6% |
| 640 | BXP | BXP INC | Real Estate | 651.0 | $43K | 0.00% | +339.0 | +108.7% | $66.31 | +6.0% |
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%