Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 397.0 | $19K | — | NEW | — | $48.18 | +5.9% |
| 782 | XT | ISHARES TR | — | 229.0 | $19K | — | — | — | $82.63 | -0.5% |
| 783 | NTR | NUTRIEN LTD | Basic Materials | 300.0 | $19K | — | -396.0 | -56.9% | $62.95 | +17.7% |
| 784 | WY | WEYERHAEUSER CO | Real Estate | 787.0 | $19K | — | -288K | -99.7% | $23.94 | +0.1% |
| 785 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,553.0 | $19K | — | — | — | $12.12 | -3.6% |
| 786 | SM | SM ENERGY COMPANY | Energy | 719.0 | $19K | — | — | — | $26.10 | +36.5% |
| 787 | VTWV | VANGUARD SCOTTSDALE FDS | — | 96.0 | $19K | — | — | — | $195.44 | +1.1% |
| 788 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,681.0 | $19K | — | NEW | — | $11.15 | -10.1% |
| 789 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 325.0 | $18K | — | — | — | $56.81 | +17.8% |
| 790 | B | BARRICK MNG CORP | Basic Materials | 494.0 | $18K | — | +240.0 | +94.5% | $36.73 | +29.6% |
| 791 | TOST | TOAST INC | Technology | 650.0 | $18K | — | — | — | $27.82 | +32.4% |
| 792 | EQR | EQUITY RESIDENTIAL | Real Estate | 261.0 | $18K | — | — | — | $67.93 | -6.3% |
| 793 | BNDX | VANGUARD CHARLOTTE FDS | — | 366.0 | $18K | — | -24.0 | -6.2% | $48.43 | -1.3% |
| 794 | — | AMCOR PLC | — | 408.0 | $18K | — | NEW | — | $43.35 | — |
| 795 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 100.0 | $17K | — | — | — | $173.03 | -54.1% |
| 796 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 218.0 | $17K | — | — | — | $78.95 | +33.1% |
| 797 | — | LIFEZONE METALS LIMITED | — | 4,389.0 | $17K | — | NEW | — | $3.88 | — |
| 798 | — | BLACKROCK TECH AND PRIVATE E | — | 1,867.0 | $17K | — | — | — | $9.03 | — |
| 799 | BEN | FRANKLIN RESOURCES INC | Financial Services | 500.0 | $17K | — | — | — | $33.27 | +5.1% |
| 800 | SLYG | SPDR SERIES TRUST | — | 139.0 | $17K | — | — | — | $119.13 | -2.9% |
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%