EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,926.0 | $3.3M | 0.06% | NEW | — | $330.12 | +20.9% |
| 122 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,336.0 | $3.2M | 0.06% | NEW | — | $603.28 | +9.3% |
| 123 | BA | BOEING CO | Industrials | 13,605.0 | $3.0M | 0.05% | NEW | — | $217.12 | +1.6% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 20,374.0 | $2.9M | 0.05% | NEW | — | $143.97 | +22.5% |
| 125 | IAU | ISHARES GOLD TR | Financial Services | 35,752.0 | $2.9M | 0.05% | NEW | — | $81.17 | +5.3% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 12,666.0 | $2.9M | 0.05% | NEW | — | $227.73 | -13.9% |
| 127 | XYL | XYLEM INC | Industrials | 20,929.0 | $2.9M | 0.05% | NEW | — | $136.18 | -19.6% |
| 128 | VERA | VERA THERAPEUTICS INC | Healthcare | 56,050.0 | $2.8M | 0.05% | NEW | — | $50.64 | -21.9% |
| 129 | GTLS | CHART INDS INC | Industrials | 13,187.0 | $2.7M | 0.05% | NEW | — | $206.23 | +0.5% |
| 130 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 100,845.0 | $2.7M | 0.05% | NEW | — | $26.44 | +22.2% |
| 131 | EFA | ISHARES TR | — | 27,552.0 | $2.6M | 0.05% | NEW | — | $96.03 | +5.9% |
| 132 | FLCV | FEDERATED HERMES ETF TRUST | — | 84,638.0 | $2.6M | 0.04% | NEW | — | $31.11 | +9.3% |
| 133 | CTRA | COTERRA ENERGY INC | Energy | 98,552.0 | $2.6M | 0.04% | NEW | — | $26.32 | +23.7% |
| 134 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 54,843.0 | $2.5M | 0.04% | NEW | — | $46.30 | -24.8% |
| 135 | J | JACOBS SOLUTIONS INC | Industrials | 19,037.0 | $2.5M | 0.04% | NEW | — | $132.46 | -14.9% |
| 136 | CSCO | CISCO SYS INC | Technology | 32,349.0 | $2.5M | 0.04% | NEW | — | $77.03 | +50.0% |
| 137 | PFE | PFIZER INC | Healthcare | 99,661.0 | $2.5M | 0.04% | NEW | — | $24.90 | +3.4% |
| 138 | CRM | SALESFORCE INC | Technology | 9,229.0 | $2.4M | 0.04% | NEW | — | $264.91 | -36.7% |
| 139 | SCHD | SCHWAB STRATEGIC TR | — | 88,168.0 | $2.4M | 0.04% | NEW | — | $27.43 | +15.6% |
| 140 | T | AT&T INC | Communication Services | 96,771.0 | $2.4M | 0.04% | NEW | — | $24.84 | -0.7% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%