Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 3,594.0 | $1.2M | 0.02% | +118.0 | +3.4% | $328.59 | -17.1% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,004.0 | $1.2M | 0.02% | +200.0 | +1.6% | $89.59 | +5.9% |
| 83 | ASML | ASML HLDG NV | Technology | 809.0 | $1.1M | 0.02% | +10.0 | +1.2% | $1320.83 | +32.0% |
| 84 | VXF | VANGUARD INDEX FDS | — | 4,906.0 | $1.0M | 0.02% | +1K | +32.3% | $205.80 | +14.3% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,170.0 | $935K | 0.02% | +434.0 | +3.2% | $65.99 | +4.3% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 6,059.0 | $897K | 0.01% | +4K | +186.1% | $148.10 | +6.5% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,050.0 | $800K | 0.01% | +50.0 | +2.5% | $97.60 | +158.3% |
| 88 | BKR | BAKER HUGHES COMPANY | Energy | 12,718.0 | $776K | 0.01% | +207.0 | +1.6% | $61.05 | -5.3% |
| 89 | GLW | CORNING INC | Technology | 5,601.0 | $762K | 0.01% | +648.0 | +13.1% | $135.97 | +15.2% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 4,362.0 | $716K | 0.01% | +1K | +47.4% | $164.13 | +243.0% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 3,529.0 | $685K | 0.01% | +163.0 | +4.8% | $194.14 | +43.2% |
| 92 | CMI | CUMMINS INC | Industrials | 1,235.0 | $664K | 0.01% | +85.0 | +7.4% | $538.02 | -2.4% |
| 93 | SHEL | SHELL PLC | Energy | 7,097.0 | $660K | 0.01% | +394.0 | +5.9% | $93.00 | +3.0% |
| 94 | GRMN | GARMIN LTD | Technology | 2,750.0 | $638K | 0.01% | +50.0 | +1.9% | $232.01 | +26.8% |
| 95 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,683.0 | $628K | 0.01% | +231.0 | +2.2% | $58.78 | +23.0% |
| 96 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,601.0 | $616K | 0.01% | +51.0 | +0.8% | $93.32 | +3.3% |
| 97 | VGT | VANGUARD WORLD FD | — | 859.0 | $599K | 0.01% | +125.0 | +17.0% | $697.72 | -81.9% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,528.0 | $583K | 0.01% | +244.0 | +7.4% | $165.34 | +15.2% |
| 99 | VV | VANGUARD INDEX FDS | — | 1,924.0 | $575K | 0.01% | +2K | +7596.0% | $298.85 | +19.4% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,734.0 | $546K | 0.01% | +20.0 | +0.5% | $146.28 | +29.7% |
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%