Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KBH | KB HOME | Consumer Cyclical | 420.0 | $26K | — | NEW | — | $62.59 | -10.4% |
| 722 | — | NEBIUS GROUP N.V. | — | 95.0 | $26K | — | +20.0 | +26.7% | $276.17 | — |
| 723 | SJM | SMUCKER J M CO | Consumer Defensive | 232.0 | $26K | — | -101.0 | -30.3% | $112.50 | +16.4% |
| 724 | EXC | EXELON CORP | Utilities | 559.0 | $26K | — | NEW | — | $46.62 | -4.7% |
| 725 | HYG | ISHARES TR | — | 325.0 | $26K | — | -47.0 | -12.6% | $79.97 | -0.1% |
| 726 | AVXC | AMERICAN CENTY ETF TR | — | 302.0 | $26K | — | +9.0 | +3.1% | $85.65 | -4.1% |
| 727 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,479.0 | $26K | — | +15.0 | +1.0% | $17.41 | +16.4% |
| 728 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 96.0 | $25K | — | — | — | $265.51 | +9.3% |
| 729 | FENI | FIDELITY COVINGTON TRUST | — | 635.0 | $25K | — | — | — | $40.13 | +3.8% |
| 730 | FITB | FIFTH THIRD BANCORP | Financial Services | 452.0 | $25K | — | -423.0 | -48.3% | $56.37 | -2.3% |
| 731 | XLP | SELECT SECTOR SPDR TR | — | 301.0 | $25K | — | +255.0 | +554.4% | $83.07 | +3.9% |
| 732 | SMCI | SUPER MICRO COMPUTER INC | Technology | 850.0 | $25K | — | — | — | $29.33 | +27.5% |
| 733 | HNGE | HINGE HEALTH INC | Healthcare | 300.0 | $25K | — | — | — | $83.00 | +9.0% |
| 734 | ITA | ISHARES TR | — | 102.0 | $25K | — | -23.0 | -18.4% | $242.42 | -2.5% |
| 735 | — | SOUTH BOW CORP | — | 700.0 | $25K | — | — | — | $35.24 | — |
| 736 | OGN | ORGANON & CO | Healthcare | 1,782.0 | $24K | — | — | — | $13.54 | +1.7% |
| 737 | KB | KB FINL GROUP INC | Financial Services | 229.0 | $24K | — | NEW | — | $105.07 | +15.0% |
| 738 | FEZ | SPDR INDEX SHS FDS | — | 350.0 | $24K | — | — | — | $68.68 | +4.4% |
| 739 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 5,000.0 | $24K | — | — | — | $4.80 | +8.1% |
| 740 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 300.0 | $24K | — | — | — | $79.29 | -20.1% |
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%