Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QLTA | ISHARES TR | — | 2,715.0 | $129K | 0.00% | -340.0 | -11.1% | $47.59 | -0.8% |
| 202 | AGI | ALAMOS GOLD INC | Basic Materials | 2,876.0 | $128K | 0.00% | -2K | -41.9% | $44.43 | -11.7% |
| 203 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,296.0 | $128K | 0.00% | -224.0 | -14.7% | $98.38 | +0.5% |
| 204 | HAL | HALLIBURTON CO | Energy | 3,227.0 | $126K | 0.00% | -397.0 | -10.9% | $38.99 | +7.6% |
| 205 | SPYG | SPDR SERIES TRUST | — | 1,270.0 | $124K | 0.00% | -680.0 | -34.9% | $97.91 | +20.8% |
| 206 | NUE | NUCOR CORP | Basic Materials | 730.0 | $123K | 0.00% | -325.0 | -30.8% | $169.10 | +33.9% |
| 207 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 6,243.0 | $122K | 0.00% | -884.0 | -12.4% | $19.53 | -0.1% |
| 208 | AZO | AUTOZONE INC | Consumer Cyclical | 36.0 | $122K | 0.00% | -19.0 | -34.5% | $3377.78 | +1.8% |
| 209 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 6,180.0 | $121K | 0.00% | -642.0 | -9.4% | $19.63 | -0.1% |
| 210 | HSY | HERSHEY CO | Consumer Defensive | 580.0 | $121K | 0.00% | -1K | -70.8% | $207.89 | -8.4% |
| 211 | AEE | AMEREN CORP | Utilities | 1,091.0 | $120K | 0.00% | -1K | -52.1% | $109.92 | -0.1% |
| 212 | RSG | REPUBLIC SVCS INC | Industrials | 527.0 | $115K | 0.00% | -2K | -77.8% | $219.02 | -3.1% |
| 213 | VTEB | VANGUARD MUN BD FDS | — | 2,287.0 | $114K | 0.00% | -2K | -41.0% | $49.89 | -0.1% |
| 214 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,410.0 | $113K | 0.00% | -91.0 | -6.1% | $80.08 | +3.9% |
| 215 | EZU | ISHARES INC | — | 1,698.0 | $106K | 0.00% | -3K | -60.8% | $62.64 | +9.0% |
| 216 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 11,000.0 | $104K | 0.00% | -2K | -15.4% | $9.45 | -2.2% |
| 217 | IEI | ISHARES TR | — | 870.0 | $103K | 0.00% | -182.0 | -17.3% | $118.60 | -1.2% |
| 218 | AGG | ISHARES TR | — | 1,016.0 | $101K | 0.00% | -11K | -91.5% | $99.27 | -0.9% |
| 219 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,352.0 | $96K | 0.00% | -824.0 | -37.9% | $71.18 | -9.6% |
| 220 | WRB | BERKLEY W R CORP | Financial Services | 1,352.0 | $90K | 0.00% | -314.0 | -18.9% | $66.28 | +3.0% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%