Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 571.0 | $6K | — | NEW | — | $10.98 | -7.5% |
| 42 | SMH | VANECK ETF TRUST | — | 16.0 | $6K | — | NEW | — | $383.38 | +58.2% |
| 43 | TTC | TORO CO | Industrials | 61.0 | $6K | — | NEW | — | $93.44 | +4.0% |
| 44 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 60.0 | $5K | — | NEW | — | $89.18 | +34.3% |
| 45 | HYEM | VANECK ETF TRUST | — | 206.0 | $4K | — | NEW | — | $19.73 | -0.3% |
| 46 | CORP | PIMCO ETF TR | — | 39.0 | $4K | — | NEW | — | $96.79 | -4.4% |
| 47 | XLP | SELECT SECTOR SPDR TR | — | 46.0 | $4K | — | NEW | — | $81.98 | +0.1% |
| 48 | ISTB | ISHARES TR | — | 74.0 | $4K | — | NEW | — | $48.46 | -2.4% |
| 49 | SVC | SERVICE PPTYS TR | Real Estate | 2,500.0 | $3K | — | NEW | — | $1.36 | +386.3% |
| 50 | FREL | FIDELITY COVINGTON TRUST | — | 113.0 | $3K | — | NEW | — | $26.91 | +2.6% |
| 51 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 120.0 | $3K | — | NEW | — | $24.31 | +35.5% |
| 52 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 200.0 | $3K | — | NEW | — | $13.90 | +112.2% |
| 53 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,000.0 | $2K | — | NEW | — | $2.43 | +31.3% |
| 54 | SPHY | SPDR SERIES TRUST | — | 97.0 | $2K | — | NEW | — | $23.32 | -2.3% |
| 55 | PAVE | GLOBAL X FDS | — | 44.0 | $2K | — | NEW | — | $50.82 | +5.2% |
| 56 | AUR | AURORA INNOVATION INC | Technology | 500.0 | $2K | — | NEW | — | $4.12 | +46.6% |
| 57 | IOO | ISHARES TR | — | 16.0 | $2K | — | NEW | — | $121.00 | +20.3% |
| 58 | EBND | SPDR SERIES TRUST | — | 82.0 | $2K | — | NEW | — | $20.63 | +0.3% |
| 59 | XME | SPDR SERIES TRUST | — | 15.0 | $2K | — | NEW | — | $108.00 | +0.3% |
| 60 | IFRA | ISHARES TR | — | 27.0 | $2K | — | NEW | — | $57.19 | -2.6% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%