Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 30.0 | $23K | — | NEW | — | $771.87 | -18.4% |
| 702 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 490.0 | $23K | — | NEW | — | $47.18 | +2.9% |
| 703 | TOST | TOAST INC | Technology | 650.0 | $23K | — | NEW | — | $35.51 | -36.2% |
| 704 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 96.0 | $23K | — | NEW | — | $239.64 | +8.9% |
| 705 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 1,538.0 | $23K | — | NEW | — | $14.92 | -9.0% |
| 706 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 2,100.0 | $23K | — | NEW | — | $10.92 | -3.3% |
| 707 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 846.0 | $23K | — | NEW | — | $27.10 | -0.5% |
| 708 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 218.0 | $23K | — | NEW | — | $104.72 | -23.6% |
| 709 | — | INVESCO QUALITY MUN INCOME T | — | 2,286.0 | $23K | — | NEW | — | $9.96 | — |
| 710 | SYF | SYNCHRONY FINANCIAL | Financial Services | 272.0 | $23K | — | NEW | — | $83.43 | -14.8% |
| 711 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 2,186.0 | $23K | — | NEW | — | $10.37 | -4.1% |
| 712 | IBDV | ISHARES TR | — | 1,025.0 | $23K | — | NEW | — | $22.07 | -1.9% |
| 713 | PFM | INVESCO EXCHANGE TRADED FD T | — | 436.0 | $22K | — | NEW | — | $51.50 | +5.4% |
| 714 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,800.0 | $22K | — | NEW | — | $12.38 | +17.5% |
| 715 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11.0 | $22K | — | NEW | — | $2014.27 | -21.3% |
| 716 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,443.0 | $22K | — | NEW | — | $6.36 | -1.9% |
| 717 | MTUM | ISHARES TR | — | 87.0 | $22K | — | NEW | — | $250.31 | +16.9% |
| 718 | EBAY | EBAY INC. | Consumer Cyclical | 249.0 | $22K | — | NEW | — | $87.10 | +31.4% |
| 719 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 385.0 | $22K | — | NEW | — | $56.30 | +8.4% |
| 720 | BHB | BAR HBR BANKSHARES | Financial Services | 697.0 | $22K | — | NEW | — | $31.05 | +9.4% |
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%