Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 16.0 | $5K | — | — | — | $290.31 | +3.0% |
| 942 | BOND | PIMCO ETF TR | — | 50.0 | $5K | — | — | — | $92.28 | -1.0% |
| 943 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20.0 | $5K | — | -2.0 | -9.1% | $228.50 | -3.8% |
| 944 | IXJ | ISHARES TR | — | 48.0 | $4K | — | — | — | $93.54 | +0.6% |
| 945 | NEU | NEWMARKET CORP | Basic Materials | 7.0 | $4K | — | — | — | $641.00 | +12.4% |
| 946 | — | XPLR INFRASTRUCTURE LP | — | 395.0 | $4K | — | — | — | $10.62 | — |
| 947 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 149.0 | $4K | — | — | — | $27.40 | -2.4% |
| 948 | HYEM | VANECK ETF TRUST | — | 206.0 | $4K | — | NEW | — | $19.73 | +1.3% |
| 949 | SPMB | SPDR SERIES TRUST | — | 180.0 | $4K | — | — | — | $22.39 | -1.2% |
| 950 | MIN | MFS INTER INCOME TR | Financial Services | 1,600.0 | $4K | — | — | — | $2.51 | -2.8% |
| 951 | LH | LABCORP HOLDINGS INC | Healthcare | 15.0 | $4K | — | — | — | $266.80 | -4.1% |
| 952 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 900.0 | $4K | — | — | — | $4.42 | +13.3% |
| 953 | WFRD | WEATHERFORD INTL PLC | Energy | 42.0 | $4K | — | — | — | $94.57 | +17.8% |
| 954 | SPTS | SPDR SERIES TRUST | — | 134.0 | $4K | — | +133.0 | +10000.0% | $29.18 | -0.6% |
| 955 | ENTG | ENTEGRIS INC | Technology | 33.0 | $4K | — | — | — | $117.24 | +12.1% |
| 956 | CORP | PIMCO ETF TR | — | 39.0 | $4K | — | NEW | — | $96.79 | -0.9% |
| 957 | XLP | SELECT SECTOR SPDR TR | — | 46.0 | $4K | — | NEW | — | $81.98 | +3.3% |
| 958 | G | GENPACT LIMITED | Technology | 100.0 | $4K | — | — | — | $37.25 | -14.1% |
| 959 | AVEM | AMERICAN CENTY ETF TR | — | 46.0 | $4K | — | — | — | $80.59 | +15.5% |
| 960 | SHM | SPDR SERIES TRUST | — | 77.0 | $4K | — | — | — | $47.83 | -0.2% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%