Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 9,403.0 | $1.1M | 0.02% | -4K | -27.4% | $114.99 | +3.1% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 4,755.0 | $1.0M | 0.02% | -404.0 | -7.8% | $213.66 | +41.5% |
| 103 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,390.0 | $994K | 0.02% | -1K | -15.5% | $155.48 | -1.8% |
| 104 | QCOM | QUALCOMM INC | Technology | 7,265.0 | $936K | 0.02% | -3K | -26.2% | $128.78 | +57.3% |
| 105 | DGRO | ISHARES TR | — | 13,290.0 | $933K | 0.02% | -8K | -36.6% | $70.18 | +5.7% |
| 106 | CRM | SALESFORCE INC | Technology | 4,907.0 | $916K | 0.02% | -4K | -46.8% | $186.67 | -5.5% |
| 107 | IWO | ISHARES TR | — | 2,833.0 | $889K | 0.01% | -390.0 | -12.1% | $313.81 | +17.3% |
| 108 | BP | BP PLC | Energy | 18,893.0 | $888K | 0.01% | -529.0 | -2.7% | $47.00 | -4.5% |
| 109 | IVE | ISHARES TR | — | 4,089.0 | $863K | 0.01% | -59.0 | -1.4% | $211.15 | +7.1% |
| 110 | EQIX | EQUINIX INC | Real Estate | 880.0 | $863K | 0.01% | -404.0 | -31.5% | $980.24 | +10.0% |
| 111 | SHOP | SHOPIFY INC | Technology | 7,256.0 | $861K | 0.01% | -127.0 | -1.7% | $118.62 | -11.5% |
| 112 | WSO | WATSCO INC | Industrials | 2,314.0 | $842K | 0.01% | -415.0 | -15.2% | $363.79 | +6.3% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,801.0 | $817K | 0.01% | -51.0 | -1.8% | $291.68 | +5.2% |
| 114 | AFL | AFLAC INC | Financial Services | 7,020.0 | $770K | 0.01% | -150.0 | -2.1% | $109.71 | +7.4% |
| 115 | IGSB | ISHARES TR | — | 14,479.0 | $761K | 0.01% | -7K | -33.5% | $52.56 | -0.5% |
| 116 | XCEM | COLUMBIA ETF TR II | — | 18,427.0 | $752K | 0.01% | -8K | -29.5% | $40.81 | +21.2% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,664.0 | $742K | 0.01% | -61.0 | -1.1% | $130.94 | -4.8% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 10,317.0 | $741K | 0.01% | -258.0 | -2.4% | $71.82 | +29.9% |
| 119 | EFG | ISHARES TR | — | 6,603.0 | $735K | 0.01% | -9K | -58.0% | $111.38 | +9.0% |
| 120 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,736.0 | $732K | 0.01% | -451.0 | -10.8% | $196.04 | +0.5% |
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%