Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BA | BOEING CO | Industrials | 12,600.0 | $2.7M | 0.04% | — | — | $216.47 | -2.5% |
| 142 | IJR | ISHARES TR | — | 17,844.0 | $2.6M | 0.04% | -270.0 | -1.5% | $148.31 | -1.1% |
| 143 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,713.0 | $2.5M | 0.04% | +1K | +2.8% | $59.69 | +1.6% |
| 144 | GLD | SPDR GOLD TR | Financial Services | 6,810.0 | $2.5M | 0.04% | +1K | +27.6% | $368.38 | +16.2% |
| 145 | ASML | ASML HLDG NV | Technology | 1,246.0 | $2.5M | 0.04% | +437.0 | +54.0% | $1989.85 | -12.3% |
| 146 | VERA | VERA THERAPEUTICS INC | Healthcare | 56,050.0 | $2.4M | 0.04% | — | — | $42.91 | -17.8% |
| 147 | SCHD | SCHWAB STRATEGIC TR | — | 73,328.0 | $2.3M | 0.04% | -8K | -9.6% | $31.71 | +10.7% |
| 148 | ROST | ROSS STORES INC | Consumer Cyclical | 10,500.0 | $2.2M | 0.03% | +1K | +10.5% | $212.85 | +13.3% |
| 149 | CSX | CSX CORP | Industrials | 46,792.0 | $2.2M | 0.03% | — | — | $47.53 | +8.4% |
| 150 | CB | CHUBB LIMITED | Financial Services | 6,496.0 | $2.2M | 0.03% | -465.0 | -6.7% | $340.74 | +0.7% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,108.0 | $2.2M | 0.03% | — | — | $270.47 | +4.1% |
| 152 | VRT | VERTIV HOLDINGS CO | Industrials | 6,427.0 | $2.2M | 0.03% | +1K | +19.5% | $334.83 | -23.6% |
| 153 | BND | VANGUARD BD INDEX FDS | — | 29,138.0 | $2.1M | 0.03% | +2K | +5.5% | $73.41 | -1.0% |
| 154 | MMM | 3M CO | Industrials | 13,165.0 | $2.1M | 0.03% | +1K | +11.3% | $161.91 | +10.8% |
| 155 | IWB | ISHARES TR | — | 5,194.0 | $2.1M | 0.03% | +3K | +169.5% | $409.50 | +2.5% |
| 156 | PFE | PFIZER INC | Healthcare | 88,290.0 | $2.1M | 0.03% | -9K | -9.7% | $24.08 | +18.6% |
| 157 | CWI | SPDR INDEX SHS FDS | — | 51,952.0 | $2.1M | 0.03% | -3K | -6.3% | $40.67 | +2.5% |
| 158 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 24,925.0 | $2.1M | 0.03% | — | — | $83.72 | -0.6% |
| 159 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 104,017.0 | $2.0M | 0.03% | — | — | $19.57 | +2.0% |
| 160 | GLW | CORNING INC | Technology | 7,860.0 | $2.0M | 0.03% | +2K | +40.3% | $255.43 | -42.4% |
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%