Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ONON | ON HLDG AG | Consumer Cyclical | 92,000.0 | $3.1M | 0.05% | NEW | — | $34.02 | +15.2% |
| 142 | GE | GE AEROSPACE | Industrials | 10,827.0 | $3.1M | 0.05% | -242.0 | -2.2% | $283.77 | +6.3% |
| 143 | EFA | ISHARES TR | — | 30,530.0 | $3.0M | 0.05% | +3K | +10.8% | $97.13 | +7.3% |
| 144 | FLCV | FEDERATED HERMES ETF TRUST | — | 93,368.0 | $2.9M | 0.05% | +9K | +10.3% | $31.50 | +8.8% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,895.0 | $2.9M | 0.05% | -311.0 | -5.0% | $491.53 | -8.1% |
| 146 | GEV | GE VERNOVA INC | Utilities | 3,154.0 | $2.8M | 0.05% | +382.0 | +13.8% | $872.90 | +19.6% |
| 147 | PFE | PFIZER INC | Healthcare | 97,780.0 | $2.7M | 0.05% | -2K | -1.9% | $28.08 | -7.6% |
| 148 | DE | DEERE & CO | Industrials | 4,768.0 | $2.7M | 0.05% | -31.0 | -0.7% | $563.30 | -5.7% |
| 149 | CSCO | CISCO SYS INC | Technology | 34,533.0 | $2.7M | 0.05% | +2K | +6.8% | $77.59 | +52.3% |
| 150 | T | AT&T INC | Communication Services | 87,400.0 | $2.5M | 0.04% | -9K | -9.7% | $28.99 | -14.0% |
| 151 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 78,778.0 | $2.5M | 0.04% | -22K | -21.9% | $32.16 | +1.6% |
| 152 | BA | BOEING CO | Industrials | 12,607.0 | $2.5M | 0.04% | -998.0 | -7.3% | $199.03 | +10.3% |
| 153 | SCHD | SCHWAB STRATEGIC TR | — | 81,085.0 | $2.5M | 0.04% | -7K | -8.0% | $30.68 | +5.1% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,289.0 | $2.3M | 0.04% | -224K | -84.7% | $57.64 | +6.7% |
| 155 | XLK | SELECT SECTOR SPDR TR | — | 17,298.0 | $2.3M | 0.04% | -3K | -15.1% | $132.90 | +34.4% |
| 156 | GLD | SPDR GOLD TR | Financial Services | 5,338.0 | $2.3M | 0.04% | -411.0 | -7.2% | $430.29 | -3.1% |
| 157 | NOW | SERVICENOW INC | Technology | 21,920.0 | $2.3M | 0.04% | -222K | -91.0% | $104.55 | -4.6% |
| 158 | COP | CONOCOPHILLIPS | Energy | 17,308.0 | $2.3M | 0.04% | -58K | -77.1% | $132.00 | -8.7% |
| 159 | CB | CHUBB LTD SWITZ | Financial Services | 6,961.0 | $2.3M | 0.04% | — | — | $325.93 | +1.3% |
| 160 | VERA | VERA THERAPEUTICS INC | Healthcare | 56,050.0 | $2.3M | 0.04% | — | — | $40.23 | -13.9% |
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%