Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SWK | STANLEY BLACK & DECKER INC | Industrials | 48,182.0 | $4.5M | 0.07% | -78K | -61.8% | $94.12 | +4.6% |
| 122 | CSCO | CISCO SYS INC | Technology | 35,677.0 | $4.2M | 0.06% | +1K | +3.3% | $117.46 | -5.4% |
| 123 | GE | GE AEROSPACE | Industrials | 11,211.0 | $4.2M | 0.06% | +384.0 | +3.5% | $373.73 | -6.5% |
| 124 | GEV | GE VERNOVA INC | Utilities | 3,340.0 | $3.9M | 0.06% | +186.0 | +5.9% | $1174.86 | -21.1% |
| 125 | VLTO | VERALTO CORP | Industrials | 43,794.0 | $3.9M | 0.06% | -210K | -82.7% | $88.68 | +11.4% |
| 126 | BSV | VANGUARD BD INDEX FDS | — | 49,568.0 | $3.9M | 0.06% | +2K | +5.0% | $77.91 | -0.2% |
| 127 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,448.0 | $3.8M | 0.06% | +254.0 | +4.9% | $703.34 | -1.3% |
| 128 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,061.0 | $3.8M | 0.06% | -409.0 | -3.0% | $293.18 | +3.6% |
| 129 | IVW | ISHARES TR | — | 27,033.0 | $3.7M | 0.06% | -1K | -4.9% | $137.53 | +0.9% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,663.0 | $3.2M | 0.05% | -45.0 | -0.6% | $415.63 | -4.6% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 16,641.0 | $3.2M | 0.05% | -657.0 | -3.8% | $190.52 | -4.6% |
| 132 | EFA | ISHARES TR | — | 30,113.0 | $3.1M | 0.05% | -417.0 | -1.4% | $103.88 | +4.7% |
| 133 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 98,217.0 | $3.1M | 0.05% | +19K | +24.7% | $31.30 | +5.5% |
| 134 | IAU | ISHARES GOLD TR | Financial Services | 40,450.0 | $3.1M | 0.05% | — | — | $75.51 | +16.2% |
| 135 | DE | DEERE & CO | Industrials | 4,712.0 | $3.0M | 0.05% | -56.0 | -1.2% | $634.33 | -0.6% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,246.0 | $3.0M | 0.05% | -151K | -68.3% | $42.34 | +18.7% |
| 137 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 69,229.0 | $3.0M | 0.04% | -262K | -79.1% | $42.68 | +16.8% |
| 138 | DVN | DEVON ENERGY CORP NEW | Energy | 69,659.0 | $2.9M | 0.04% | +69K | +10000.0% | $41.32 | +13.5% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,699.0 | $2.9M | 0.04% | -196.0 | -3.3% | $501.36 | +25.3% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,913.0 | $2.8M | 0.04% | +2K | +51.3% | $477.57 | -12.6% |
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%