Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 637,020.0 | $308.1M | 5.32% | NEW | — | $483.62 | -18.6% |
| 2 | AAPL | APPLE INC | Technology | 1,085,599.0 | $295.1M | 5.09% | NEW | — | $271.86 | +22.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,529,970.0 | $285.3M | 4.92% | NEW | — | $186.50 | +8.7% |
| 4 | GVI | ISHARES TR | — | 2,468,804.0 | $265.0M | 4.57% | NEW | — | $107.35 | -1.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 751,855.0 | $235.3M | 4.06% | NEW | — | $313.00 | +10.8% |
| 6 | AVGO | BROADCOM INC | Technology | 542,126.0 | $187.6M | 3.24% | NEW | — | $346.10 | +7.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 707,645.0 | $163.3M | 2.82% | NEW | — | $230.82 | +7.1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,427,295.0 | $151.6M | 2.62% | NEW | — | $62.47 | +11.6% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 439,837.0 | $141.7M | 2.45% | NEW | — | $322.22 | +5.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 129,744.0 | $139.4M | 2.41% | NEW | — | $1074.68 | +9.7% |
| 11 | IVV | ISHARES TR | — | 193,180.0 | $132.3M | 2.28% | NEW | — | $684.94 | +9.0% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 191,440.0 | $130.5M | 2.25% | NEW | — | $681.92 | +9.0% |
| 13 | WMT | WALMART INC | Consumer Defensive | 1,048,071.0 | $116.8M | 2.02% | NEW | — | $111.41 | +2.5% |
| 14 | V | VISA INC | Financial Services | 332,480.0 | $116.6M | 2.01% | NEW | — | $350.71 | +2.2% |
| 15 | — | ISHARES TR | — | 2,283,028.0 | $103.8M | 1.79% | NEW | — | $45.45 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 155,007.0 | $102.3M | 1.77% | NEW | — | $660.09 | -2.1% |
| 17 | EMXC | ISHARES INC | — | 1,393,369.0 | $101.3M | 1.75% | NEW | — | $72.68 | +26.3% |
| 18 | ABBV | ABBVIE INC | Healthcare | 380,469.0 | $86.9M | 1.50% | NEW | — | $228.49 | +11.4% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 677,284.0 | $81.5M | 1.41% | NEW | — | $120.34 | +22.5% |
| 20 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,049,850.0 | $78.6M | 1.36% | NEW | — | $74.88 | +9.3% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%