Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 273.0 | $20K | — | — | — | $72.88 | +16.8% |
| 722 | IBDW | ISHARES TR | — | 950.0 | $20K | — | NEW | — | $20.93 | -0.7% |
| 723 | AVXC | AMERICAN CENTY ETF TR | — | 293.0 | $20K | — | — | — | $67.63 | +19.4% |
| 724 | IBDX | ISHARES TR | — | 775.0 | $20K | — | NEW | — | $25.27 | -0.8% |
| 725 | TER | TERADYNE INC | Technology | 66.0 | $20K | — | — | — | $296.45 | +16.2% |
| 726 | ILMN | ILLUMINA INC | Healthcare | 158.0 | $19K | — | -5.0 | -3.1% | $123.26 | +17.5% |
| 727 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 900.0 | $19K | — | — | — | $21.62 | +17.5% |
| 728 | SMCI | SUPER MICRO COMPUTER INC | Technology | 850.0 | $19K | — | — | — | $22.77 | +46.9% |
| 729 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 114.0 | $19K | — | — | — | $169.02 | +38.2% |
| 730 | TTMI | TTM TECHNOLOGIES INC | Technology | 197.0 | $19K | — | — | — | $97.42 | +73.8% |
| 731 | PHIN | PHINIA INC | Consumer Cyclical | 277.0 | $19K | — | — | — | $68.44 | +8.9% |
| 732 | EMKT | LAZARD ACTIVE ETF TR | — | 733.0 | $19K | — | NEW | — | $25.81 | +18.4% |
| 733 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 59.0 | $19K | — | -107.0 | -64.5% | $320.56 | -4.0% |
| 734 | BNDX | VANGUARD CHARLOTTE FDS | — | 390.0 | $19K | — | -45.0 | -10.3% | $48.05 | -0.1% |
| 735 | GVA | GRANITE CONSTR INC | Industrials | 152.0 | $18K | — | — | — | $119.88 | +6.5% |
| 736 | CSTM | CONSTELLIUM SE | Basic Materials | 740.0 | $18K | — | — | — | $24.58 | +30.4% |
| 737 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,553.0 | $18K | — | — | — | $11.50 | +0.2% |
| 738 | KIM | KIMCO REALTY CORP | Real Estate | 791.0 | $18K | — | — | — | $22.47 | +7.0% |
| 739 | IJS | ISHARES TR | — | 150.0 | $18K | — | — | — | $118.45 | +8.3% |
| 740 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,439.0 | $18K | — | — | — | $12.28 | +110.7% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%