Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 1,261.0 | $16K | — | — | — | $13.01 | +3.6% |
| 802 | THC | TENET HEALTHCARE CORP | Healthcare | 87.0 | $16K | — | NEW | — | $187.08 | +47.7% |
| 803 | VOD | VODAFONE GROUP PLC | Communication Services | 1,229.0 | $16K | — | +319.0 | +35.0% | $13.23 | +20.4% |
| 804 | CCI | CROWN CASTLE INC | Real Estate | 211.0 | $16K | — | — | — | $75.73 | -0.4% |
| 805 | SRLN | SSGA ACTIVE ETF TR | — | 395.0 | $16K | — | — | — | $40.29 | +1.1% |
| 806 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,000.0 | $16K | — | — | — | $15.88 | +14.8% |
| 807 | MTZ | MASTEC INC | Industrials | 38.0 | $16K | — | — | — | $416.05 | -40.0% |
| 808 | ADC | AGREE RLTY CORP | Real Estate | 208.0 | $16K | — | — | — | $75.74 | -2.6% |
| 809 | RHI | ROBERT HALF INC. | Industrials | 500.0 | $15K | — | — | — | $30.70 | +44.6% |
| 810 | BIDU | BAIDU INC | Communication Services | 134.0 | $15K | — | NEW | — | $114.29 | -18.5% |
| 811 | MFC | MANULIFE FINL CORP | Financial Services | 378.0 | $15K | — | — | — | $40.51 | +7.1% |
| 812 | CMS | CMS ENERGY CORP | Utilities | 200.0 | $15K | — | — | — | $76.50 | -9.8% |
| 813 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 193.0 | $15K | — | — | — | $79.22 | +10.1% |
| 814 | HRB | BLOCK H & R INC | Consumer Cyclical | 400.0 | $15K | — | — | — | $38.08 | +38.5% |
| 815 | — | NATWEST GROUP PLC | — | 851.0 | $15K | — | NEW | — | $17.63 | — |
| 816 | EFV | ISHARES TR | — | 195.0 | $15K | — | -22.0 | -10.1% | $76.55 | +7.4% |
| 817 | CDW | CDW CORP | Technology | 106.0 | $15K | — | +76.0 | +253.3% | $140.64 | +0.8% |
| 818 | SCZ | ISHARES TR | — | 181.0 | $15K | — | +21.0 | +13.1% | $82.27 | +5.8% |
| 819 | DLTR | DOLLAR TREE INC | Consumer Defensive | 122.0 | $15K | — | — | — | $120.95 | +9.7% |
| 820 | TECK | TECK RESOURCES LTD | Basic Materials | 245.0 | $15K | — | NEW | — | $59.46 | +20.7% |
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
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%