Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLCV | FEDERATED HERMES ETF TRUST | — | 305,324.0 | $10.9M | 0.17% | +212K | +227.0% | $35.86 | +1.9% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 170,656.0 | $9.6M | 0.15% | +39K | +29.6% | $56.48 | +0.5% |
| 63 | EPS | WISDOMTREE TR | — | 117,104.0 | $9.1M | 0.14% | +7K | +6.3% | $77.79 | +3.9% |
| 64 | ACWX | ISHARES TR | — | 106,718.0 | $8.1M | 0.12% | +47K | +80.0% | $76.11 | +1.0% |
| 65 | IWD | ISHARES TR | — | 32,906.0 | $8.0M | 0.12% | +656.0 | +2.0% | $242.43 | +3.9% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 11,105.0 | $5.7M | 0.09% | +660.0 | +6.3% | $513.60 | +10.5% |
| 67 | CSCO | CISCO SYS INC | Technology | 35,677.0 | $4.2M | 0.06% | +1K | +3.3% | $117.46 | -9.2% |
| 68 | GE | GE AEROSPACE | Industrials | 11,211.0 | $4.2M | 0.06% | +384.0 | +3.5% | $373.73 | -12.5% |
| 69 | GEV | GE VERNOVA INC | Utilities | 3,340.0 | $3.9M | 0.06% | +186.0 | +5.9% | $1174.86 | -18.5% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 49,568.0 | $3.9M | 0.06% | +2K | +5.0% | $77.91 | -1.8% |
| 71 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,448.0 | $3.8M | 0.06% | +254.0 | +4.9% | $703.34 | -5.3% |
| 72 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 98,217.0 | $3.1M | 0.05% | +19K | +24.7% | $31.30 | +1.4% |
| 73 | DVN | DEVON ENERGY CORP NEW | Energy | 69,659.0 | $2.9M | 0.04% | +69K | +10000.0% | $41.32 | +13.9% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,913.0 | $2.8M | 0.04% | +2K | +51.3% | $477.57 | -5.6% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,713.0 | $2.5M | 0.04% | +1K | +2.8% | $59.69 | +0.8% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 6,810.0 | $2.5M | 0.04% | +1K | +27.6% | $368.38 | +6.8% |
| 77 | ASML | ASML HLDG NV | Technology | 1,246.0 | $2.5M | 0.04% | +437.0 | +54.0% | $1989.85 | -12.4% |
| 78 | ROST | ROSS STORES INC | Consumer Cyclical | 10,500.0 | $2.2M | 0.03% | +1K | +10.5% | $212.85 | +10.9% |
| 79 | VRT | VERTIV HOLDINGS CO | Industrials | 6,427.0 | $2.2M | 0.03% | +1K | +19.5% | $334.83 | -24.4% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 29,138.0 | $2.1M | 0.03% | +2K | +5.5% | $73.41 | -3.8% |
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
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%