Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACWX | ISHARES TR | — | 59,280.0 | $4.1M | 0.07% | -452.0 | -0.8% | $68.47 | +10.0% |
| 62 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,470.0 | $3.9M | 0.07% | -51K | -79.2% | $290.49 | -0.1% |
| 63 | IVW | ISHARES TR | — | 28,438.0 | $3.2M | 0.06% | -7K | -18.8% | $113.11 | +20.8% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,194.0 | $3.2M | 0.06% | -142.0 | -2.7% | $616.76 | +7.9% |
| 65 | GE | GE AEROSPACE | Industrials | 10,827.0 | $3.1M | 0.05% | -242.0 | -2.2% | $283.77 | +6.3% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,895.0 | $2.9M | 0.05% | -311.0 | -5.0% | $491.53 | -8.1% |
| 67 | PFE | PFIZER INC | Healthcare | 97,780.0 | $2.7M | 0.05% | -2K | -1.9% | $28.08 | -7.6% |
| 68 | DE | DEERE & CO | Industrials | 4,768.0 | $2.7M | 0.05% | -31.0 | -0.7% | $563.30 | -5.7% |
| 69 | T | AT&T INC | Communication Services | 87,400.0 | $2.5M | 0.04% | -9K | -9.7% | $28.99 | -14.0% |
| 70 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 78,778.0 | $2.5M | 0.04% | -22K | -21.9% | $32.16 | +1.6% |
| 71 | BA | BOEING CO | Industrials | 12,607.0 | $2.5M | 0.04% | -998.0 | -7.3% | $199.03 | +10.3% |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 81,085.0 | $2.5M | 0.04% | -7K | -8.0% | $30.68 | +5.1% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,289.0 | $2.3M | 0.04% | -224K | -84.7% | $57.64 | +6.7% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 17,298.0 | $2.3M | 0.04% | -3K | -15.1% | $132.90 | +34.4% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 5,338.0 | $2.3M | 0.04% | -411.0 | -7.2% | $430.29 | -3.1% |
| 76 | NOW | SERVICENOW INC | Technology | 21,920.0 | $2.3M | 0.04% | -222K | -91.0% | $104.55 | -4.6% |
| 77 | COP | CONOCOPHILLIPS | Energy | 17,308.0 | $2.3M | 0.04% | -58K | -77.1% | $132.00 | -8.7% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,571.0 | $2.2M | 0.04% | -737.0 | -1.7% | $54.05 | +8.6% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,146.0 | $2.1M | 0.04% | -47.0 | -0.6% | $260.29 | -4.0% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,708.0 | $2.1M | 0.04% | -2K | -22.4% | $270.59 | +41.7% |
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%