Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 12,231.0 | $4.5M | 0.08% | +10K | +433.6% | $371.75 | +2.4% |
| 62 | KKR | KKR & CO INC | Financial Services | 46,427.0 | $4.3M | 0.07% | +46K | +8434.4% | $92.50 | +9.1% |
| 63 | SNPS | SYNOPSYS INC | Technology | 10,020.0 | $4.0M | 0.07% | +8K | +344.4% | $396.48 | -3.1% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 47,205.0 | $3.7M | 0.06% | +2K | +4.3% | $78.41 | -0.9% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 40,639.0 | $3.6M | 0.06% | +5K | +13.7% | $88.16 | -14.4% |
| 66 | XYL | XYLEM INC | Industrials | 29,470.0 | $3.5M | 0.06% | +9K | +40.8% | $119.50 | +2.7% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 773.0 | $3.3M | 0.06% | +713.0 | +1188.3% | $168.41 | +7.9% |
| 68 | EFA | ISHARES TR | — | 30,530.0 | $3.0M | 0.05% | +3K | +10.8% | $97.13 | +6.4% |
| 69 | FLCV | FEDERATED HERMES ETF TRUST | — | 93,368.0 | $2.9M | 0.05% | +9K | +10.3% | $31.50 | +14.9% |
| 70 | GEV | GE VERNOVA INC | Utilities | 3,154.0 | $2.8M | 0.05% | +382.0 | +13.8% | $872.90 | +21.2% |
| 71 | CSCO | CISCO SYS INC | Technology | 34,533.0 | $2.7M | 0.05% | +2K | +6.8% | $77.59 | +44.3% |
| 72 | IJR | ISHARES TR | — | 18,114.0 | $2.3M | 0.04% | +1K | +7.2% | $124.31 | +17.5% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,210.0 | $1.8M | 0.03% | +265.0 | +3.3% | $215.06 | +10.5% |
| 74 | MMM | 3M CO | Industrials | 11,829.0 | $1.7M | 0.03% | +146.0 | +1.2% | $145.23 | +10.1% |
| 75 | INTC | INTEL CORP | Technology | 34,811.0 | $1.5M | 0.03% | +243.0 | +0.7% | $44.13 | +115.4% |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 5,380.0 | $1.3M | 0.02% | +50.0 | +0.9% | $250.58 | +15.6% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 16,527.0 | $1.3M | 0.02% | +630.0 | +4.0% | $79.61 | +9.9% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,576.0 | $1.3M | 0.02% | +186.0 | +1.1% | $79.27 | -0.7% |
| 79 | CXT | CRANE NXT CO | Industrials | 31,660.0 | $1.3M | 0.02% | +31K | +4755.8% | $40.59 | +26.3% |
| 80 | SLVO | UBS AG | Financial Services | 13,740.0 | $1.2M | 0.02% | +2K | +16.8% | $88.86 | -29.8% |
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%