Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 6,860 | $345K | 0.01% | SOLD |
| 2 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 765 | $202K | 0.00% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 1,115 | $103K | 0.00% | SOLD |
| 4 | — | NEW GOLD INC CDA | — | 11,500 | $100K | 0.00% | SOLD |
| 5 | MUNI | PIMCO ETF TR | — | 1,700 | $89K | 0.00% | SOLD |
| 6 | IDV | ISHARES TR | — | 2,164 | $85K | 0.00% | SOLD |
| 7 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 5,038 | $77K | 0.00% | SOLD |
| 8 | EOG | EOG RES INC | Energy | 681 | $72K | 0.00% | SOLD |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 2,370 | $71K | 0.00% | SOLD |
| 10 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 523 | $68K | 0.00% | SOLD |
| 11 | IWN | ISHARES TR | — | 375 | $68K | 0.00% | SOLD |
| 12 | WPC | WP CAREY INC | Real Estate | 918 | $59K | 0.00% | SOLD |
| 13 | RGR | STURM RUGER & CO INC | Industrials | 1,600 | $52K | 0.00% | SOLD |
| 14 | VOE | VANGUARD INDEX FDS | — | 272 | $48K | 0.00% | SOLD |
| 15 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 12,000 | $46K | 0.00% | SOLD |
| 16 | TEAM | ATLASSIAN CORPORATION | Technology | 260 | $42K | 0.00% | SOLD |
| 17 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 635 | $42K | 0.00% | SOLD |
| 18 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 6,300 | $40K | 0.00% | SOLD |
| 19 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 421 | $39K | 0.00% | SOLD |
| 20 | — | AIR LEASE CORP | — | 600 | $39K | 0.00% | SOLD |
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%