Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | INVESCO QQQ TR | Financial Services | 13,131.0 | $9.7M | 0.15% | — | — | $736.40 | -3.6% |
| 102 | USB | US BANCORP | Financial Services | 160,073.0 | $9.7M | 0.15% | — | — | $60.40 | +4.5% |
| 103 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 170,656.0 | $9.6M | 0.15% | +39K | +29.6% | $56.48 | +2.9% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,579.0 | $9.2M | 0.14% | — | — | $281.21 | -18.3% |
| 105 | EPS | WISDOMTREE TR | — | 117,104.0 | $9.1M | 0.14% | +7K | +6.3% | $77.79 | +3.6% |
| 106 | — | ISHARES TR | — | 175,945.0 | $8.7M | 0.13% | -177K | -50.1% | $49.55 | — |
| 107 | CVX | CHEVRON CORPORATION | Energy | 51,130.0 | $8.5M | 0.13% | -2K | -3.5% | $165.76 | +21.5% |
| 108 | ATO | ATMOS ENERGY CORP | Utilities | 48,842.0 | $8.4M | 0.13% | -15K | -23.1% | $172.27 | -2.0% |
| 109 | ACWX | ISHARES TR | — | 106,718.0 | $8.1M | 0.12% | +47K | +80.0% | $76.11 | +2.5% |
| 110 | IWD | ISHARES TR | — | 32,906.0 | $8.0M | 0.12% | +656.0 | +2.0% | $242.43 | +6.6% |
| 111 | CR | CRANE COMPANY | Industrials | 31,660.0 | $7.1M | 0.11% | — | — | $223.07 | -5.6% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 65,831.0 | $6.0M | 0.09% | -272K | -80.5% | $90.74 | +26.8% |
| 113 | STT | STATE STR CORP | Financial Services | 35,022.0 | $5.9M | 0.09% | -653.0 | -1.8% | $169.60 | +14.1% |
| 114 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 110,437.0 | $5.9M | 0.09% | NEW | — | $53.37 | +14.6% |
| 115 | NVO | NOVO-NORDISK A S | Healthcare | 122,583.0 | $5.9M | 0.09% | -170K | -58.1% | $47.94 | -1.6% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 11,105.0 | $5.7M | 0.09% | +660.0 | +6.3% | $513.60 | +16.4% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 39,794.0 | $5.4M | 0.08% | -2K | -5.2% | $135.40 | +5.1% |
| 118 | QUAL | ISHARES TR | — | 22,784.0 | $5.0M | 0.08% | -14K | -37.2% | $219.43 | +1.9% |
| 119 | SO | SOUTHERN CO | Utilities | 51,165.0 | $4.9M | 0.07% | — | — | $95.71 | -5.9% |
| 120 | INTC | INTEL CORP | Technology | 34,237.0 | $4.8M | 0.07% | -574.0 | -1.6% | $139.63 | -37.6% |
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%