Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | CYBERARK SOFTWARE LTD | — | 58.0 | $26K | — | NEW | — | $446.05 | — |
| 682 | — | ISHARES TR | — | 1,150.0 | $26K | — | NEW | — | $22.47 | — |
| 683 | DASH | DOORDASH INC | Communication Services | 114.0 | $26K | — | NEW | — | $226.48 | -28.2% |
| 684 | DTE | DTE ENERGY CO | Utilities | 200.0 | $26K | — | NEW | — | $128.98 | +9.6% |
| 685 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 1,250.0 | $26K | — | NEW | — | $20.60 | +11.5% |
| 686 | PGNY | PROGYNY INC | Healthcare | 1,000.0 | $26K | — | NEW | — | $25.68 | -6.3% |
| 687 | BHP | BHP GROUP LTD | Basic Materials | 425.0 | $26K | — | NEW | — | $60.37 | +35.6% |
| 688 | SMCI | SUPER MICRO COMPUTER INC | Technology | 850.0 | $25K | — | NEW | — | $29.27 | +5.4% |
| 689 | AVA | AVISTA CORP | Utilities | 642.0 | $25K | — | NEW | — | $38.54 | +6.2% |
| 690 | IBDS | ISHARES TR | — | 1,015.0 | $25K | — | NEW | — | $24.28 | -0.4% |
| 691 | XYLD | GLOBAL X FDS | — | 600.0 | $24K | — | NEW | — | $40.63 | -1.5% |
| 692 | ITA | ISHARES TR | — | 113.0 | $24K | — | NEW | — | $214.69 | +1.7% |
| 693 | — | DIREXION SHS ETF TR | — | 7,735.0 | $24K | — | NEW | — | $3.13 | — |
| 694 | IGV | ISHARES TR | — | 229.0 | $24K | — | NEW | — | $105.69 | -13.0% |
| 695 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 5,000.0 | $24K | — | NEW | — | $4.81 | -12.7% |
| 696 | WAB | WABTEC | Industrials | 112.0 | $24K | — | NEW | — | $213.45 | +21.9% |
| 697 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 300.0 | $24K | — | NEW | — | $79.11 | -8.3% |
| 698 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 533.0 | $24K | — | NEW | — | $44.34 | +9.0% |
| 699 | FENI | FIDELITY COVINGTON TRUST | — | 635.0 | $23K | — | NEW | — | $36.58 | +7.0% |
| 700 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,800.0 | $23K | — | NEW | — | $12.90 | -9.7% |
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%