Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 1,228.0 | $12K | — | — | — | $9.48 | -5.6% |
| 842 | ABNB | AIRBNB INC | Consumer Cyclical | 80.0 | $11K | — | — | — | $143.10 | +31.9% |
| 843 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 10,000.0 | $11K | — | — | — | $1.14 | +34.6% |
| 844 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 350.0 | $11K | — | — | — | $32.50 | +13.5% |
| 845 | VONV | VANGUARD SCOTTSDALE FDS | — | 107.0 | $11K | — | — | — | $106.31 | +6.6% |
| 846 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 37.0 | $11K | — | NEW | — | $306.70 | -13.9% |
| 847 | HIW | HIGHWOODS PPTYS INC | Real Estate | 359.0 | $11K | — | NEW | — | $30.16 | +5.0% |
| 848 | CC | CHEMOURS CO | Basic Materials | 519.0 | $11K | — | — | — | $20.52 | -23.5% |
| 849 | CNM | CORE & MAIN INC | Industrials | 220.0 | $11K | — | — | — | $48.25 | -10.1% |
| 850 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 200.0 | $11K | — | — | — | $52.85 | +0.4% |
| 851 | VMBS | VANGUARD SCOTTSDALE FDS | — | 225.0 | $11K | — | -2K | -87.6% | $46.81 | -1.1% |
| 852 | HAS | HASBRO INC | Consumer Cyclical | 126.0 | $10K | — | +76.0 | +152.0% | $82.59 | +16.5% |
| 853 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 531.0 | $10K | — | +475.0 | +848.2% | $19.51 | +8.1% |
| 854 | SYF | SYNCHRONY FINANCIAL | Financial Services | 136.0 | $10K | — | — | — | $76.05 | +5.3% |
| 855 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 750.0 | $10K | — | — | — | $13.47 | -0.1% |
| 856 | CCK | CROWN HLDGS INC | Consumer Cyclical | 90.0 | $10K | — | — | — | $111.82 | +7.2% |
| 857 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,288.0 | $10K | — | — | — | $7.70 | +84.7% |
| 858 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 156.0 | $10K | — | — | — | $63.30 | -17.1% |
| 859 | DBMF | LITMAN GREGORY FDS TR | — | 316.0 | $10K | — | +116.0 | +58.0% | $30.61 | +1.6% |
| 860 | GPN | GLOBAL PMTS INC | Industrials | 133.0 | $10K | — | -7.0 | -5.0% | $72.56 | +28.8% |
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%