Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AUR | AURORA INNOVATION INC | Technology | 500.0 | $2K | — | NEW | — | $4.12 | +74.0% |
| 1002 | BBY | BEST BUY INC | Consumer Cyclical | 31.0 | $2K | — | — | — | $64.19 | -4.7% |
| 1003 | IOO | ISHARES TR | — | 16.0 | $2K | — | NEW | — | $121.00 | +17.1% |
| 1004 | NGVT | INGEVITY CORP | Basic Materials | 26.0 | $2K | — | — | — | $71.23 | -8.5% |
| 1005 | TECH | BIO-TECHNE CORP | Healthcare | 35.0 | $2K | — | — | — | $52.26 | -10.6% |
| 1006 | MBI | MBIA INC | Financial Services | 300.0 | $2K | — | — | — | $5.91 | +6.6% |
| 1007 | EBND | SPDR SERIES TRUST | — | 82.0 | $2K | — | NEW | — | $20.63 | +0.8% |
| 1008 | EMBC | EMBECTA CORP | Healthcare | 188.0 | $2K | — | -1.0 | -0.5% | $8.84 | -62.4% |
| 1009 | PGX | INVESCO EXCH TRADED FD TR II | — | 152.0 | $2K | — | -3K | -94.9% | $10.88 | +0.6% |
| 1010 | — | AURORA CANNABIS INC | — | 500.0 | $2K | — | — | — | $3.27 | — |
| 1011 | XME | SPDR SERIES TRUST | — | 15.0 | $2K | — | NEW | — | $108.00 | +6.8% |
| 1012 | — | ANNALY CAPITAL MANAGEMENT IN | — | 74.0 | $2K | — | -500.0 | -87.1% | $21.15 | — |
| 1013 | EFAV | ISHARES TR | — | 17.0 | $2K | — | -23.0 | -57.5% | $91.35 | +0.8% |
| 1014 | IFRA | ISHARES TR | — | 27.0 | $2K | — | NEW | — | $57.19 | +5.8% |
| 1015 | ITB | ISHARES TR | — | 17.0 | $2K | — | NEW | — | $90.53 | +0.3% |
| 1016 | FUTY | FIDELITY COVINGTON TRUST | — | 26.0 | $2K | — | NEW | — | $59.08 | -1.6% |
| 1017 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7.0 | $2K | — | NEW | — | $218.71 | -1.4% |
| 1018 | EEMS | ISHARES INC | — | 22.0 | $2K | — | NEW | — | $69.18 | +9.4% |
| 1019 | MAT | MATTEL INC | Consumer Cyclical | 100.0 | $1K | — | — | — | $14.53 | +3.0% |
| 1020 | VTS | VITESSE ENERGY INC | Energy | 79.0 | $1K | — | — | — | $18.16 | +1.1% |
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%