Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 1,869.0 | $31K | — | — | — | $16.36 | +4.2% |
| 702 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 500.0 | $31K | — | — | — | $61.01 | -14.6% |
| 703 | DTE | DTE ENERGY CO | Utilities | 200.0 | $30K | — | — | — | $152.37 | -9.6% |
| 704 | ROP | ROPER TECHNOLOGIES INC | Industrials | 88.0 | $30K | — | -14K | -99.4% | $338.40 | +22.1% |
| 705 | BKH | BLACK HILLS CORP | Utilities | 400.0 | $30K | — | — | — | $74.40 | -0.8% |
| 706 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 750.0 | $30K | — | — | — | $39.42 | +1.0% |
| 707 | PGNY | PROGYNY INC | Healthcare | 1,000.0 | $29K | — | — | — | $28.83 | -8.5% |
| 708 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 529.0 | $28K | — | +79.0 | +17.6% | $52.65 | +18.9% |
| 709 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 250.0 | $28K | — | — | — | $111.31 | +27.6% |
| 710 | ILMN | ILLUMINA INC | Healthcare | 158.0 | $28K | — | — | — | $175.83 | +27.9% |
| 711 | IBDS | ISHARES TR | — | 1,145.0 | $28K | — | +130.0 | +12.8% | $24.22 | -0.0% |
| 712 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,000.0 | $28K | — | — | — | $13.86 | -26.4% |
| 713 | HEDJ | WISDOMTREE TR | — | 486.0 | $28K | — | NEW | — | $57.00 | +1.1% |
| 714 | PHO | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $28K | — | — | — | $69.08 | +4.4% |
| 715 | — | EXPAND ENERGY CORPORATION | — | 300.0 | $27K | — | NEW | — | $91.19 | — |
| 716 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 290.0 | $27K | — | NEW | — | $93.92 | +8.4% |
| 717 | MLN | VANECK ETF TRUST | — | 1,522.0 | $27K | — | — | — | $17.78 | -2.5% |
| 718 | OZ | BELPOINTE PREP LLC | Real Estate | 593.0 | $27K | — | — | — | $45.29 | +6.7% |
| 719 | AR | ANTERO RESOURCES CORP | Energy | 750.0 | $26K | — | NEW | — | $35.14 | +9.6% |
| 720 | BHB | BAR HBR BANKSHARES | Financial Services | 697.0 | $26K | — | — | — | $37.76 | +4.1% |
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%