Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHNG TRADED FD VI | — | 231 | $6K | — | SOLD |
| 62 | ARM | ARM HOLDINGS PLC | Technology | 50 | $5K | — | SOLD |
| 63 | SCHP | SCHWAB STRATEGIC TR | — | 184 | $5K | — | SOLD |
| 64 | IVZ | INVESCO LTD | Financial Services | 161 | $4K | — | SOLD |
| 65 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 2,400 | $4K | — | SOLD |
| 66 | FNDF | SCHWAB STRATEGIC TR | — | 84 | $4K | — | SOLD |
| 67 | FSS | FEDERAL SIGNAL CORP | Industrials | 34 | $4K | — | SOLD |
| 68 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 500 | $3K | — | SOLD |
| 69 | CGEN | COMPUGEN LTD | Healthcare | 2,000 | $3K | — | SOLD |
| 70 | VFVA | VANGUARD WELLINGTON FD | — | 23 | $3K | — | SOLD |
| 71 | USHY | ISHARES TR | — | 61 | $2K | — | SOLD |
| 72 | SNOW | SNOWFLAKE INC | Technology | 8 | $2K | — | SOLD |
| 73 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 8 | $2K | — | SOLD |
| 74 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 60 | $2K | — | SOLD |
| 75 | LITE | LUMENTUM HLDGS INC | Technology | 3 | $1K | — | SOLD |
| 76 | BWA | BORGWARNER INC | Consumer Cyclical | 24 | $1K | — | SOLD |
| 77 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15 | $997.0 | — | SOLD |
| 78 | PNR | PENTAIR PLC | Industrials | 9 | $937.0 | — | SOLD |
| 79 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1 | $906.0 | — | SOLD |
| 80 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7 | $838.0 | — | 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%