Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MUB | ISHARES TR | — | 3,713.0 | $398K | 0.01% | NEW | — | $107.11 | -0.5% |
| 282 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,530.0 | $397K | 0.01% | NEW | — | $259.50 | +22.6% |
| 283 | EMB | ISHARES TR | — | 4,093.0 | $394K | 0.01% | NEW | — | $96.28 | -0.8% |
| 284 | TEL | TE CONNECTIVITY PLC | Technology | 1,730.0 | $394K | 0.01% | NEW | — | $227.51 | -10.6% |
| 285 | NRG | NRG ENERGY INC | Utilities | 2,454.0 | $391K | 0.01% | NEW | — | $159.24 | -18.9% |
| 286 | ED | CONSOLIDATED EDISON INC | Utilities | 3,902.0 | $388K | 0.01% | NEW | — | $99.32 | +13.1% |
| 287 | ROK | ROCKWELL AUTOMATION INC | Industrials | 990.0 | $385K | 0.01% | NEW | — | $389.07 | +18.7% |
| 288 | HL | HECLA MNG CO | Basic Materials | 20,000.0 | $384K | 0.01% | NEW | — | $19.19 | -25.3% |
| 289 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,705.0 | $378K | 0.01% | NEW | — | $80.30 | -2.1% |
| 290 | ACWV | ISHARES INC | — | 3,172.0 | $377K | 0.01% | NEW | — | $118.75 | +2.5% |
| 291 | DELL | DELL TECHNOLOGIES INC | Technology | 2,960.0 | $373K | 0.01% | NEW | — | $125.88 | +214.9% |
| 292 | ET | ENERGY TRANSFER L P | Energy | 22,440.0 | $370K | 0.01% | NEW | — | $16.49 | +23.2% |
| 293 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,166.0 | $370K | 0.01% | NEW | — | $59.93 | -2.1% |
| 294 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 17,677.0 | $369K | 0.01% | NEW | — | $20.88 | -2.1% |
| 295 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,641.0 | $366K | 0.01% | NEW | — | $223.17 | -32.8% |
| 296 | HSY | HERSHEY CO | Consumer Defensive | 1,990.0 | $362K | 0.01% | NEW | — | $181.98 | -5.8% |
| 297 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,246.0 | $348K | 0.01% | NEW | — | $278.92 | +2.9% |
| 298 | USFR | WISDOMTREE TR | — | 6,860.0 | $345K | 0.01% | NEW | — | $50.32 | +0.3% |
| 299 | XLE | SELECT SECTOR SPDR TR | — | 7,658.0 | $342K | 0.01% | NEW | — | $44.71 | +29.0% |
| 300 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,182.0 | $338K | 0.01% | NEW | — | $154.71 | +12.4% |
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%