Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 900.0 | $43K | 0.00% | — | — | $47.81 | -9.6% |
| 642 | AOA | ISHARES TR | — | 440.0 | $43K | 0.00% | — | — | $97.60 | +1.8% |
| 643 | IBDX | ISHARES TR | — | 1,700.0 | $43K | 0.00% | +925.0 | +119.3% | $25.19 | -1.1% |
| 644 | NI | NISOURCE INC | Utilities | 895.0 | $43K | 0.00% | -766.0 | -46.1% | $47.55 | -14.1% |
| 645 | FERG | FERGUSON ENTERPRISES INC | Industrials | 179.0 | $42K | 0.00% | NEW | — | $237.33 | -1.5% |
| 646 | SONY | SONY GROUP CORP | Technology | 2,104.0 | $42K | 0.00% | +2K | +5911.4% | $20.06 | +19.5% |
| 647 | — | BROWN FORMAN CORP | — | 1,540.0 | $42K | 0.00% | — | — | $27.36 | — |
| 648 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,432.0 | $42K | 0.00% | — | — | $29.40 | +3.3% |
| 649 | FANG | DIAMONDBACK ENERGY INC | Energy | 233.0 | $41K | 0.00% | — | — | $175.78 | +13.6% |
| 650 | IBDW | ISHARES TR | — | 1,950.0 | $41K | 0.00% | +1K | +105.3% | $20.84 | -0.8% |
| 651 | EBAY | EBAY INC. | Consumer Cyclical | 358.0 | $40K | 0.00% | -532.0 | -59.8% | $111.75 | -8.3% |
| 652 | — | FORTINET INC | — | 259.0 | $40K | 0.00% | — | — | $153.62 | — |
| 653 | ITT | ITT INC | Industrials | 200.0 | $40K | 0.00% | — | — | $197.76 | +4.9% |
| 654 | KKR | KKR & CO INC | — | 427.0 | $39K | 0.00% | -46K | -99.1% | $91.78 | — |
| 655 | — | TXNM ENERGY INC | — | 686.0 | $39K | 0.00% | — | — | $56.78 | — |
| 656 | — | TOTALENERGIES SE | — | 500.0 | $39K | 0.00% | — | — | $77.76 | — |
| 657 | SMOT | VANECK ETF TRUST | — | 1,000.0 | $39K | 0.00% | — | — | $38.86 | +5.6% |
| 658 | VYMI | VANGUARD WHITEHALL FDS | — | 395.0 | $39K | 0.00% | — | — | $98.20 | +6.9% |
| 659 | MKC | MCCORMICK & CO INC | Consumer Defensive | 757.0 | $38K | 0.00% | +144.0 | +23.5% | $50.42 | +8.3% |
| 660 | LNT | ALLIANT ENERGY CORP | Utilities | 500.0 | $38K | 0.00% | — | — | $76.29 | -10.6% |
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%