Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GEN | GEN DIGITAL INC | Technology | 4,881.0 | $133K | 0.00% | NEW | — | $27.19 | -1.9% |
| 422 | IGIB | ISHARES TR | — | 2,455.0 | $132K | 0.00% | NEW | — | $53.88 | -2.4% |
| 423 | LMT | LOCKHEED MARTIN CORP | Industrials | 273.0 | $132K | 0.00% | NEW | — | $483.67 | +5.3% |
| 424 | AON | AON PLC | Financial Services | 370.0 | $131K | 0.00% | NEW | — | $352.88 | +2.8% |
| 425 | PODD | INSULET CORP | Healthcare | 459.0 | $130K | 0.00% | NEW | — | $284.24 | -41.1% |
| 426 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 11,009.0 | $130K | 0.00% | NEW | — | $11.78 | -8.5% |
| 427 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 13,000.0 | $129K | 0.00% | NEW | — | $9.91 | -6.6% |
| 428 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,501.0 | $128K | 0.00% | NEW | — | $85.25 | -0.3% |
| 429 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $127K | 0.00% | NEW | — | $127.11 | +21.5% |
| 430 | CR | CRANE COMPANY | Industrials | 684.0 | $126K | 0.00% | NEW | — | $184.43 | +18.0% |
| 431 | IEI | ISHARES TR | — | 1,052.0 | $126K | 0.00% | NEW | — | $119.35 | -2.2% |
| 432 | KIE | SPDR SERIES TRUST | — | 2,075.0 | $125K | 0.00% | NEW | — | $60.15 | +6.6% |
| 433 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,294.0 | $122K | 0.00% | NEW | — | $94.20 | +27.9% |
| 434 | — | CSW INDUSTRIALS INC | — | 415.0 | $122K | 0.00% | NEW | — | $293.53 | — |
| 435 | VNQ | VANGUARD INDEX FDS | — | 1,373.0 | $121K | 0.00% | NEW | — | $88.49 | +12.4% |
| 436 | BKLN | INVESCO EXCH TRADED FD TR II | — | 5,768.0 | $121K | 0.00% | NEW | — | $21.00 | -2.9% |
| 437 | GCOW | PACER FDS TR | — | 2,875.0 | $119K | 0.00% | NEW | — | $41.22 | +9.0% |
| 438 | IWY | ISHARES TR | — | 426.0 | $118K | 0.00% | NEW | — | $276.94 | +0.9% |
| 439 | WELL | WELLTOWER INC | Real Estate | 631.0 | $117K | 0.00% | NEW | — | $185.61 | +31.1% |
| 440 | WRB | BERKLEY W R CORP | Financial Services | 1,666.0 | $117K | 0.00% | NEW | — | $70.12 | +2.1% |
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%