Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJR | ISHARES TR | — | 18,114.0 | $2.3M | 0.04% | +1K | +7.2% | $124.31 | +18.0% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,571.0 | $2.2M | 0.04% | -737.0 | -1.7% | $54.05 | +12.3% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,146.0 | $2.1M | 0.04% | -47.0 | -0.6% | $260.29 | +9.7% |
| 164 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,708.0 | $2.1M | 0.04% | -2K | -22.4% | $270.59 | +48.5% |
| 165 | ROST | ROSS STORES INC | Consumer Cyclical | 9,500.0 | $2.1M | 0.04% | — | — | $216.63 | +9.2% |
| 166 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 384,930.0 | $2.0M | 0.04% | — | — | $5.32 | +6.7% |
| 167 | BND | VANGUARD BD INDEX FDS | — | 27,627.0 | $2.0M | 0.04% | -502.0 | -1.8% | $73.64 | -1.5% |
| 168 | CWI | SPDR INDEX SHS FDS | — | 55,432.0 | $2.0M | 0.04% | -8K | -13.3% | $36.59 | +13.6% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,500.0 | $2.0M | 0.03% | -3K | -7.8% | $60.65 | +11.5% |
| 170 | ROL | ROLLINS INC | Consumer Cyclical | 36,537.0 | $2.0M | 0.03% | -20K | -35.5% | $53.41 | -30.0% |
| 171 | IWR | ISHARES TR | — | 19,790.0 | $1.9M | 0.03% | -2K | -11.2% | $97.23 | +16.5% |
| 172 | CSX | CSX CORP | Industrials | 46,807.0 | $1.9M | 0.03% | -237.0 | -0.5% | $41.05 | +26.8% |
| 173 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 24,925.0 | $1.9M | 0.03% | -648.0 | -2.5% | $75.21 | +10.4% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 21,386.0 | $1.9M | 0.03% | -772.0 | -3.5% | $86.65 | +6.1% |
| 175 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 54,843.0 | $1.8M | 0.03% | — | — | $33.07 | -15.1% |
| 176 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,210.0 | $1.8M | 0.03% | +265.0 | +3.3% | $215.06 | +13.5% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 8,821.0 | $1.7M | 0.03% | -21K | -70.4% | $198.29 | -8.4% |
| 178 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 104,017.0 | $1.7M | 0.03% | — | — | $16.77 | +18.5% |
| 179 | MMM | 3M CO | Industrials | 11,829.0 | $1.7M | 0.03% | +146.0 | +1.2% | $145.23 | +23.5% |
| 180 | PGR | PROGRESSIVE CORP | Financial Services | 8,632.0 | $1.7M | 0.03% | -4K | -31.9% | $198.25 | +12.3% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%