Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIGI | VANGUARD WHITEHALL FDS | — | 189,602.0 | $17.7M | 0.27% | -22K | -10.6% | $93.38 | +6.0% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,667.0 | $17.5M | 0.27% | -7K | -27.9% | $935.46 | +2.9% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 108,876.0 | $16.5M | 0.25% | +2K | +1.8% | $151.50 | -7.5% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 196,204.0 | $15.9M | 0.24% | -3K | -1.7% | $81.27 | +13.1% |
| 85 | RTX | RTX CORPORATION | Industrials | 83,667.0 | $15.9M | 0.24% | — | — | $189.73 | +10.6% |
| 86 | CAT | CATERPILLAR INC | Industrials | 14,124.0 | $15.0M | 0.23% | -232.0 | -1.6% | $1064.90 | -23.9% |
| 87 | MS | MORGAN STANLEY | Financial Services | 70,264.0 | $14.7M | 0.23% | +4K | +6.8% | $209.04 | +3.0% |
| 88 | XLI | SELECT SECTOR SPDR TR | — | 78,620.0 | $14.6M | 0.22% | +78K | +10000.0% | $185.23 | -3.7% |
| 89 | NULV | NUSHARES ETF TR | — | 288,102.0 | $14.4M | 0.22% | +7K | +2.4% | $49.99 | +7.1% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 64,006.0 | $14.3M | 0.22% | -12K | -15.4% | $223.95 | +25.8% |
| 91 | IEFA | ISHARES TR | — | 147,969.0 | $14.3M | 0.22% | +24K | +19.4% | $96.58 | +4.8% |
| 92 | VTI | VANGUARD INDEX FDS | — | 31,635.0 | $11.7M | 0.18% | — | — | $370.04 | +2.0% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 92,551.0 | $11.4M | 0.17% | -131K | -58.6% | $123.11 | +31.6% |
| 94 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 315,532.0 | $11.2M | 0.17% | NEW | — | $35.62 | +5.8% |
| 95 | IJH | ISHARES TR | — | 144,466.0 | $11.1M | 0.17% | -19K | -11.7% | $77.11 | -1.4% |
| 96 | FLCV | FEDERATED HERMES ETF TRUST | — | 305,324.0 | $10.9M | 0.17% | +212K | +227.0% | $35.86 | +5.4% |
| 97 | — | VIKING HOLDINGS LTD | — | 100,631.0 | $10.5M | 0.16% | NEW | — | $104.67 | — |
| 98 | VOO | VANGUARD INDEX FDS | — | 14,556.0 | $10.0M | 0.15% | -840.0 | -5.5% | $686.81 | +2.4% |
| 99 | IEMG | ISHARES INC | — | 119,079.0 | $9.9M | 0.15% | -131K | -52.5% | $82.84 | -1.4% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,678.0 | $9.8M | 0.15% | -10K | -50.2% | $1011.37 | +4.3% |
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%