Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SCHB | SCHWAB STRATEGIC TR | — | 1,622.0 | $43K | 0.00% | NEW | — | $26.23 | +9.0% |
| 602 | TEAM | ATLASSIAN CORPORATION | Technology | 260.0 | $42K | 0.00% | NEW | — | $162.14 | -46.8% |
| 603 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 679.0 | $42K | 0.00% | NEW | — | $61.97 | -15.4% |
| 604 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 635.0 | $42K | 0.00% | NEW | — | $65.91 | +12.6% |
| 605 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 105.0 | $42K | 0.00% | NEW | — | $397.65 | -24.4% |
| 606 | NFG | NATIONAL FUEL GAS CO | Energy | 519.0 | $42K | 0.00% | NEW | — | $80.06 | +1.5% |
| 607 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 253.0 | $41K | 0.00% | NEW | — | $161.63 | -23.3% |
| 608 | VBIL | VANGUARD INSTL INDEX FD | — | 541.0 | $41K | 0.00% | NEW | — | $75.43 | +0.2% |
| 609 | TPR | TAPESTRY INC | Consumer Cyclical | 319.0 | $41K | 0.00% | NEW | — | $127.77 | +6.3% |
| 610 | XBI | SPDR SERIES TRUST | — | 334.0 | $41K | 0.00% | NEW | — | $121.93 | +8.9% |
| 611 | — | BROWN FORMAN CORP | — | 1,540.0 | $41K | 0.00% | NEW | — | $26.31 | — |
| 612 | KBR | KBR INC | Industrials | 1,000.0 | $40K | 0.00% | NEW | — | $40.20 | -20.1% |
| 613 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,432.0 | $40K | 0.00% | NEW | — | $27.77 | +4.5% |
| 614 | ACM | AECOM | Industrials | 416.0 | $40K | 0.00% | NEW | — | $95.33 | -26.4% |
| 615 | ROP | ROPER TECHNOLOGIES INC | Industrials | 89.0 | $40K | 0.00% | NEW | — | $445.13 | -26.1% |
| 616 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 6,300.0 | $40K | 0.00% | NEW | — | $6.28 | -8.0% |
| 617 | AOA | ISHARES TR | — | 440.0 | $39K | 0.00% | NEW | — | $89.56 | +7.9% |
| 618 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 421.0 | $39K | 0.00% | NEW | — | $93.00 | +8.2% |
| 619 | DAL | DELTA AIR LINES INC DEL | Industrials | 563.0 | $39K | 0.00% | NEW | — | $69.40 | +9.0% |
| 620 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 185.0 | $39K | 0.00% | NEW | — | $209.00 | -7.0% |
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%