Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHM | PULTE GROUP INC | Consumer Cyclical | 118,592.0 | $13.9M | 0.24% | -14K | -10.5% | $117.61 | -1.1% |
| 42 | XJH | ISHARES TR | — | 292,080.0 | $13.3M | 0.23% | -20K | -6.4% | $45.37 | +8.4% |
| 43 | NULV | NUSHARES ETF TR | — | 281,255.0 | $12.8M | 0.22% | -8K | -2.9% | $45.50 | +10.5% |
| 44 | ATO | ATMOS ENERGY CORP | Utilities | 63,540.0 | $11.7M | 0.20% | -7K | -9.4% | $184.72 | -3.9% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 221,336.0 | $11.1M | 0.19% | -21K | -8.5% | $50.20 | -4.7% |
| 46 | IJH | ISHARES TR | — | 163,563.0 | $11.0M | 0.19% | -6K | -3.8% | $67.53 | +8.0% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 52,984.0 | $11.0M | 0.19% | -4K | -6.2% | $206.90 | -7.7% |
| 48 | VTI | VANGUARD INDEX FDS | — | 31,735.0 | $10.2M | 0.17% | -1K | -4.1% | $320.81 | +13.8% |
| 49 | CAT | CATERPILLAR INC | Industrials | 14,356.0 | $10.2M | 0.17% | -493.0 | -3.3% | $708.46 | +22.2% |
| 50 | VOO | VANGUARD INDEX FDS | — | 15,396.0 | $9.2M | 0.16% | -993.0 | -6.1% | $597.55 | +14.3% |
| 51 | USB | US BANCORP | Financial Services | 160,743.0 | $8.4M | 0.14% | -922.0 | -0.6% | $52.01 | +4.8% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,599.0 | $7.9M | 0.14% | -824.0 | -2.5% | $242.39 | +4.4% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 13,138.0 | $7.6M | 0.13% | -494.0 | -3.6% | $577.18 | +23.8% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 131,637.0 | $7.5M | 0.13% | -6K | -4.5% | $56.68 | -1.1% |
| 55 | QUAL | ISHARES TR | — | 36,295.0 | $7.0M | 0.12% | -27K | -42.4% | $191.81 | +10.9% |
| 56 | IWD | ISHARES TR | — | 32,250.0 | $6.9M | 0.12% | -1K | -3.8% | $213.67 | +9.8% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 41,963.0 | $6.5M | 0.11% | -26K | -38.7% | $155.29 | -4.1% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 23,600.0 | $5.3M | 0.09% | -3K | -10.2% | $226.03 | -1.0% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 10,445.0 | $5.2M | 0.09% | -1K | -10.5% | $499.66 | -0.0% |
| 60 | STT | STATE STR CORP | Financial Services | 35,675.0 | $4.5M | 0.08% | -4K | -10.6% | $126.56 | +21.7% |
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%