Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,344.0 | $34K | 0.00% | — | — | $14.54 | -0.7% |
| 682 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 679.0 | $34K | 0.00% | — | — | $49.98 | +6.3% |
| 683 | IBDV | ISHARES TR | — | 1,550.0 | $34K | 0.00% | +400.0 | +34.8% | $21.80 | -0.6% |
| 684 | — | APTIV PLC | — | 546.0 | $34K | 0.00% | +478.0 | +702.9% | $61.38 | — |
| 685 | IBDT | ISHARES TR | — | 1,325.0 | $33K | 0.00% | +30.0 | +2.3% | $25.25 | -0.2% |
| 686 | ENIC | ENEL CHILE SA | Utilities | 7,417.0 | $33K | 0.00% | NEW | — | $4.50 | -0.7% |
| 687 | PYPL | PAYPAL HLDGS INC | Financial Services | 768.0 | $33K | 0.00% | — | — | $43.18 | +43.1% |
| 688 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,016.0 | $33K | 0.00% | — | — | $16.38 | -0.9% |
| 689 | IBDU | ISHARES TR | — | 1,425.0 | $33K | 0.00% | +50.0 | +3.6% | $23.16 | -0.3% |
| 690 | — | EVEREST GROUP LTD | — | 90.0 | $32K | — | — | — | $357.23 | — |
| 691 | TER | TERADYNE INC | Technology | 66.0 | $32K | — | — | — | $483.83 | -25.0% |
| 692 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 326.0 | $32K | — | NEW | — | $96.80 | +7.5% |
| 693 | ARGX | ARGENX SE | Healthcare | 34.0 | $32K | — | NEW | — | $927.76 | +12.9% |
| 694 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 3,206.0 | $31K | — | — | — | $9.81 | +1.4% |
| 695 | AIPO | TIDAL TRUST II | — | 941.0 | $31K | — | NEW | — | $33.41 | -13.4% |
| 696 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 573.0 | $31K | — | +73.0 | +14.6% | $54.62 | +14.4% |
| 697 | NMR | NOMURA HLDGS INC | Financial Services | 3,532.0 | $31K | — | NEW | — | $8.78 | +14.5% |
| 698 | QQQE | DIREXION SHARES ETF TRUST | — | 253.0 | $31K | — | — | — | $122.01 | +0.2% |
| 699 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 89.0 | $31K | — | +30.0 | +50.9% | $344.33 | +1.3% |
| 700 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 5,000.0 | $31K | — | — | — | $6.12 | -12.6% |
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%