Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAYX | PAYCHEX INC | Industrials | 3,215.0 | $296K | 0.01% | -2K | -40.8% | $92.12 | +2.3% |
| 162 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 14,272.0 | $294K | 0.01% | -3K | -19.3% | $20.59 | -0.9% |
| 163 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,140.0 | $284K | 0.01% | -600.0 | -16.0% | $90.42 | -5.6% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 836.0 | $282K | 0.01% | -108.0 | -11.4% | $337.84 | +125.6% |
| 165 | XLF | SELECT SECTOR SPDR TR | — | 5,581.0 | $276K | 0.01% | -114.0 | -2.0% | $49.37 | +4.8% |
| 166 | EEM | ISHARES TR | — | 4,640.0 | $264K | 0.01% | -50.0 | -1.1% | $56.79 | +16.3% |
| 167 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,619.0 | $263K | 0.01% | -22.0 | -1.3% | $162.48 | -7.7% |
| 168 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,222.0 | $253K | 0.00% | -2K | -41.3% | $113.98 | +0.7% |
| 169 | IWS | ISHARES TR | — | 1,719.0 | $251K | 0.00% | -404.0 | -19.0% | $145.74 | +8.1% |
| 170 | XVV | ISHARES TR | — | 4,799.0 | $236K | 0.00% | -356.0 | -6.9% | $49.22 | +15.1% |
| 171 | NKE | NIKE INC | Consumer Cyclical | 4,361.0 | $230K | 0.00% | -420.0 | -8.8% | $52.82 | -16.0% |
| 172 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,960.0 | $227K | 0.00% | -316.0 | -6.0% | $45.80 | +2.9% |
| 173 | DOW | DOW HLDGS INC | Basic Materials | 5,441.0 | $227K | 0.00% | -2K | -22.4% | $41.65 | -13.8% |
| 174 | XEL | XCEL ENERGY INC | Utilities | 2,777.0 | $221K | 0.00% | -487.0 | -14.9% | $79.44 | +0.5% |
| 175 | C | CITIGROUP INC | Financial Services | 1,940.0 | $220K | 0.00% | -27.0 | -1.4% | $113.41 | +10.4% |
| 176 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,912.0 | $217K | 0.00% | -475.0 | -5.7% | $27.46 | -0.1% |
| 177 | FDX | FEDEX CORP | Industrials | 600.0 | $214K | 0.00% | -103.0 | -14.7% | $356.18 | +9.2% |
| 178 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,915.0 | $210K | 0.00% | -93.0 | -4.6% | $109.69 | +17.0% |
| 179 | — | ENTERGY CORP NEW | — | 1,838.0 | $207K | 0.00% | -82.0 | -4.3% | $112.36 | — |
| 180 | RWR | SPDR SERIES TRUST | — | 1,938.0 | $196K | 0.00% | -287.0 | -12.9% | $100.97 | +9.9% |
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%