Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AVXC | AMERICAN CENTY ETF TR | — | 293.0 | $19K | — | NEW | — | $63.77 | +22.3% |
| 742 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,553.0 | $19K | — | NEW | — | $12.02 | -4.2% |
| 743 | EIX | EDISON INTL | Utilities | 308.0 | $18K | — | NEW | — | $60.02 | +15.2% |
| 744 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 280.0 | $18K | — | NEW | — | $64.31 | +35.3% |
| 745 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 500.0 | $18K | — | NEW | — | $36.00 | +72.6% |
| 746 | RDNT | RADNET INC | Healthcare | 251.0 | $18K | — | NEW | — | $71.35 | -24.1% |
| 747 | IESC | IES HLDGS INC | Industrials | 46.0 | $18K | — | NEW | — | $389.02 | +68.2% |
| 748 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 377.0 | $18K | — | NEW | — | $47.06 | +8.0% |
| 749 | IMCG | ISHARES TR | — | 222.0 | $18K | — | NEW | — | $79.84 | +10.3% |
| 750 | DOCS | DOXIMITY INC | Healthcare | 400.0 | $18K | — | NEW | — | $44.28 | -55.8% |
| 751 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,000.0 | $18K | — | NEW | — | $17.69 | — |
| 752 | BCO | BRINKS CO | Industrials | 151.0 | $18K | — | NEW | — | $116.73 | -12.4% |
| 753 | GVA | GRANITE CONSTR INC | Industrials | 152.0 | $18K | — | NEW | — | $115.35 | +19.0% |
| 754 | DFIS | DIMENSIONAL ETF TRUST | — | 530.0 | $17K | — | NEW | — | $32.94 | +8.3% |
| 755 | HRB | BLOCK H & R INC | Consumer Cyclical | 400.0 | $17K | — | NEW | — | $43.58 | -11.2% |
| 756 | PHIN | PHINIA INC | Consumer Cyclical | 277.0 | $17K | — | NEW | — | $62.69 | +19.7% |
| 757 | ROKU | ROKU INC | Communication Services | 160.0 | $17K | — | NEW | — | $108.49 | +14.4% |
| 758 | IJS | ISHARES TR | — | 150.0 | $17K | — | NEW | — | $113.72 | +9.9% |
| 759 | GNRC | GENERAC HLDGS INC | Industrials | 125.0 | $17K | — | NEW | — | $136.37 | +85.6% |
| 760 | — | AMCOR PLC | — | 2,040.0 | $17K | — | NEW | — | $8.34 | — |
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%