Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FE | FIRSTENERGY CORP | Utilities | 734.0 | $37K | 0.00% | +524.0 | +249.5% | $50.66 | -14.5% |
| 162 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 44.0 | $34K | 0.00% | +14.0 | +46.7% | $772.64 | +2.0% |
| 163 | IBDT | ISHARES TR | — | 1,295.0 | $33K | 0.00% | +100.0 | +8.4% | $25.33 | -1.4% |
| 164 | SJM | SMUCKER J M CO | Consumer Defensive | 333.0 | $32K | 0.00% | +2.0 | +0.6% | $96.44 | +25.5% |
| 165 | IBDU | ISHARES TR | — | 1,375.0 | $32K | 0.00% | +100.0 | +7.8% | $23.26 | -2.4% |
| 166 | MBB | ISHARES TR | — | 334.0 | $32K | 0.00% | +119.0 | +55.4% | $94.95 | -4.9% |
| 167 | IDEV | ISHARES TR | — | 334.0 | $28K | — | +276.0 | +475.9% | $83.57 | +8.7% |
| 168 | ITA | ISHARES TR | — | 125.0 | $27K | — | +12.0 | +10.6% | $218.75 | -2.3% |
| 169 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 750.0 | $27K | — | +500.0 | +200.0% | $35.87 | +2.3% |
| 170 | IBDV | ISHARES TR | — | 1,150.0 | $25K | — | +125.0 | +12.2% | $21.89 | -3.2% |
| 171 | TROW | PRICE T ROWE GROUP INC | Financial Services | 223.0 | $20K | — | +16.0 | +7.7% | $90.14 | +17.1% |
| 172 | GD | GENERAL DYNAMICS CORP | Industrials | 40.0 | $14K | — | +24.0 | +150.0% | $343.23 | -1.9% |
| 173 | DXCM | DEXCOM INC | Healthcare | 196.0 | $12K | — | +10.0 | +5.4% | $62.80 | +37.9% |
| 174 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 750.0 | $10K | — | +23.0 | +3.2% | $13.76 | -6.0% |
| 175 | SPEM | SPDR INDEX SHS FDS | — | 189.0 | $9K | — | +141.0 | +293.8% | $46.91 | +12.0% |
| 176 | STE | STERIS PLC | Healthcare | 34.0 | $8K | — | +20.0 | +142.9% | $221.15 | -5.5% |
| 177 | IBB | ISHARES TR | — | 43.0 | $7K | — | +11.0 | +34.4% | $168.86 | +24.2% |
| 178 | SPTS | SPDR SERIES TRUST | — | 134.0 | $4K | — | +133.0 | +10000.0% | $29.18 | -1.7% |
| 179 | KR | KROGER CO | Consumer Defensive | 50.0 | $4K | — | +34.0 | +212.5% | $72.36 | -18.8% |
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
30.1%
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%