Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WF | WOORI FINL GROUP INC | Financial Services | 2,437.0 | $140K | 0.00% | NEW | — | $57.40 | +35.9% |
| 22 | MPWR | MONOLITHIC PWR SYS INC | Technology | 100.0 | $138K | 0.00% | NEW | — | $1382.36 | -1.1% |
| 23 | — | INVESTMENT MANAGERS SER TR I | — | 2,272.0 | $133K | 0.00% | NEW | — | $58.74 | — |
| 24 | EQT | EQT CORP | Energy | 2,497.0 | $133K | 0.00% | NEW | — | $53.17 | -4.5% |
| 25 | SQQQ | PROSHARES TR | — | 3,550.0 | $129K | 0.00% | NEW | — | $36.31 | -7.1% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 281.0 | $109K | 0.00% | NEW | — | $386.73 | +2.4% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 50.0 | $99K | 0.00% | NEW | — | $1981.96 | -16.3% |
| 28 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,100.0 | $97K | 0.00% | NEW | — | $88.54 | +0.1% |
| 29 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 2,116.0 | $95K | 0.00% | NEW | — | $45.12 | -1.8% |
| 30 | DY | DYCOM INDS INC | Industrials | 182.0 | $92K | 0.00% | NEW | — | $505.59 | -46.3% |
| 31 | WCN | WASTE CONNECTIONS INC | Industrials | 550.0 | $92K | 0.00% | NEW | — | $166.69 | -6.7% |
| 32 | IWN | ISHARES TR | — | 405.0 | $90K | 0.00% | NEW | — | $221.20 | -3.5% |
| 33 | BMO | BANK MONTREAL MEDIUM | Financial Services | 496.0 | $88K | 0.00% | NEW | — | $176.70 | -2.5% |
| 34 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 4,011.0 | $77K | 0.00% | NEW | — | $19.32 | +14.1% |
| 35 | CGNX | COGNEX CORP | Technology | 1,035.0 | $75K | 0.00% | NEW | — | $72.42 | -19.0% |
| 36 | OC | OWENS CORNING NEW | Industrials | 439.0 | $70K | 0.00% | NEW | — | $158.96 | -22.0% |
| 37 | STLD | STEEL DYNAMICS INC | Basic Materials | 275.0 | $63K | 0.00% | NEW | — | $229.46 | +1.8% |
| 38 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,676.0 | $57K | 0.00% | NEW | — | $34.18 | -12.9% |
| 39 | — | AEGON LTD | — | 6,517.0 | $55K | 0.00% | NEW | — | $8.44 | — |
| 40 | WCPB | NORTHERN LTS FD TR II | — | 2,000.0 | $51K | 0.00% | NEW | — | $25.35 | -3.4% |
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
34.9%
Financial Services
15.6%
Healthcare
8.9%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%