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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VC | VISTEON CORP | Consumer Cyclical | 40.0 | $4K | — | — | — | $91.10 | +13.8% |
| 962 | CDW | CDW CORP | Technology | 30.0 | $4K | — | -20.0 | -40.0% | $121.00 | +16.9% |
| 963 | KR | KROGER CO | Consumer Defensive | 50.0 | $4K | — | +34.0 | +212.5% | $72.36 | -19.1% |
| 964 | ISTB | ISHARES TR | — | 74.0 | $4K | — | NEW | — | $48.46 | -0.7% |
| 965 | FQAL | FIDELITY COVINGTON TRUST | — | 49.0 | $4K | — | — | — | $72.59 | +16.7% |
| 966 | VNQ | VANGUARD INDEX FDS | — | 40.0 | $4K | — | -1K | -97.1% | $88.70 | +11.2% |
| 967 | SOUN | SOUNDHOUND AI INC | Technology | 507.0 | $3K | — | — | — | $6.87 | +2.0% |
| 968 | VICI | VICI PPTYS INC | Real Estate | 125.0 | $3K | — | — | — | $27.32 | -4.8% |
| 969 | SVC | SERVICE PPTYS TR | Real Estate | 2,500.0 | $3K | — | NEW | — | $1.36 | +477.8% |
| 970 | APLD | APPLIED DIGITAL CORP | Technology | 141.0 | $3K | — | — | — | $23.74 | +13.2% |
| 971 | SUB | ISHARES TR | — | 31.0 | $3K | — | — | — | $106.52 | -0.1% |
| 972 | BALI | BLACKROCK ETF TRUST | — | 107.0 | $3K | — | — | — | $30.81 | +12.6% |
| 973 | FMC | FMC CORP | Basic Materials | 189.0 | $3K | — | — | — | $17.22 | -35.7% |
| 974 | NDSN | NORDSON CORP | Industrials | 12.0 | $3K | — | — | — | $266.08 | +25.7% |
| 975 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16.0 | $3K | — | — | — | $197.50 | +18.2% |
| 976 | RGNX | REGENXBIO INC | Healthcare | 370.0 | $3K | — | — | — | $8.38 | +11.9% |
| 977 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 68.0 | $3K | — | -235.0 | -77.6% | $44.84 | +9.8% |
| 978 | FREL | FIDELITY COVINGTON TRUST | — | 113.0 | $3K | — | NEW | — | $26.91 | +11.2% |
| 979 | — | NUVEEN REAL ESTATE INCOME FD | — | 400.0 | $3K | — | — | — | $7.46 | — |
| 980 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 400.0 | $3K | — | — | — | $7.37 | +20.9% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%