Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EMKT | LAZARD ACTIVE ETF TR | — | 733.0 | $24K | — | — | — | $32.21 | -1.7% |
| 742 | TROW | PRICE T ROWE GROUP INC | Financial Services | 207.0 | $24K | — | -16.0 | -7.2% | $113.69 | -1.0% |
| 743 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 138.0 | $23K | — | +36.0 | +35.3% | $168.42 | +13.9% |
| 744 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 490.0 | $23K | — | — | — | $47.30 | -1.7% |
| 745 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 2,186.0 | $23K | — | — | — | $10.60 | -2.6% |
| 746 | — | INVESCO QUALITY MUN INCOME T | — | 2,286.0 | $23K | — | — | — | $10.12 | — |
| 747 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 201.0 | $23K | — | NEW | — | $114.88 | -0.2% |
| 748 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,325.0 | $23K | — | — | — | $17.35 | -5.9% |
| 749 | EIX | EDISON INTL | Utilities | 308.0 | $23K | — | — | — | $74.45 | +0.1% |
| 750 | IEX | IDEX CORP | Industrials | 101.0 | $23K | — | NEW | — | $226.95 | +3.5% |
| 751 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 900.0 | $23K | — | — | — | $25.26 | -1.9% |
| 752 | SCHF | SCHWAB STRATEGIC TR | — | 810.0 | $22K | — | — | — | $27.70 | +2.7% |
| 753 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,443.0 | $22K | — | — | — | $6.46 | -3.9% |
| 754 | AVA | AVISTA CORP | Utilities | 542.0 | $22K | — | — | — | $40.91 | -6.8% |
| 755 | ROKU | ROKU INC | Communication Services | 160.0 | $22K | — | — | — | $138.14 | +14.8% |
| 756 | SHY | ISHARES TR | — | 267.0 | $22K | — | -100.0 | -27.2% | $82.11 | -0.1% |
| 757 | VHT | VANGUARD WORLD FD | — | 73.0 | $22K | — | +27.0 | +58.7% | $299.01 | +9.1% |
| 758 | IMCG | ISHARES TR | — | 222.0 | $22K | — | — | — | $98.30 | +0.1% |
| 759 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 799.0 | $22K | — | +650.0 | +436.2% | $27.19 | -0.7% |
| 760 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,800.0 | $22K | — | — | — | $12.03 | -2.2% |
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%