Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,493.0 | $723K | 0.01% | -307.0 | -3.9% | $96.47 | +2.3% |
| 122 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,947.0 | $718K | 0.01% | -7K | -50.7% | $103.37 | +4.0% |
| 123 | CTAS | CINTAS CORP | Industrials | 4,219.0 | $714K | 0.01% | -3K | -42.8% | $169.14 | +1.9% |
| 124 | DFLV | DIMENSIONAL ETF TRUST | — | 19,146.0 | $684K | 0.01% | -13K | -40.4% | $35.71 | +7.7% |
| 125 | NOBL | PROSHARES TR | — | 6,416.0 | $680K | 0.01% | -510.0 | -7.4% | $106.01 | +1.2% |
| 126 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,591.0 | $655K | 0.01% | -259.0 | -1.4% | $37.22 | -10.1% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 2,925.0 | $606K | 0.01% | -613.0 | -17.3% | $207.34 | +3.4% |
| 128 | VO | VANGUARD INDEX FDS | — | 2,092.0 | $601K | 0.01% | -67.0 | -3.1% | $287.18 | -73.0% |
| 129 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,580.0 | $590K | 0.01% | -635.0 | -10.2% | $105.75 | -7.7% |
| 130 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,358.0 | $589K | 0.01% | -88.0 | -6.1% | $433.97 | -7.8% |
| 131 | ADBE | ADOBE INC | Technology | 2,360.0 | $574K | 0.01% | -2K | -39.3% | $243.08 | +0.4% |
| 132 | IWF | ISHARES TR | — | 1,325.0 | $565K | 0.01% | -152.0 | -10.3% | $426.40 | -70.8% |
| 133 | VUG | VANGUARD INDEX FDS | — | 1,283.0 | $560K | 0.01% | -67.0 | -5.0% | $436.79 | -80.0% |
| 134 | GTLS | CHART INDS INC | Industrials | 2,703.0 | $559K | 0.01% | -10K | -79.5% | $206.75 | +0.7% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 7,680.0 | $552K | 0.01% | -209.0 | -2.6% | $71.93 | +3.7% |
| 136 | TLH | ISHARES TR | — | 5,456.0 | $550K | 0.01% | -708.0 | -11.5% | $100.72 | -2.4% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 2,600.0 | $546K | 0.01% | -2K | -42.5% | $210.03 | -9.5% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 46,891.0 | $541K | 0.01% | -305.0 | -0.7% | $11.54 | +18.5% |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 778.0 | $531K | 0.01% | -58.0 | -6.9% | $682.24 | -19.2% |
| 140 | J | JACOBS SOLUTIONS INC | Industrials | 4,163.0 | $530K | 0.01% | -15K | -78.1% | $127.28 | -10.4% |
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%