Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,663.0 | $1.7M | 0.03% | — | — | $460.99 | -4.6% |
| 182 | AMGN | AMGEN INC | Healthcare | 4,754.0 | $1.7M | 0.03% | -329.0 | -6.5% | $351.85 | -4.1% |
| 183 | BIL | SPDR SERIES TRUST | — | 16,820.0 | $1.5M | 0.03% | -3K | -13.2% | $91.64 | -0.1% |
| 184 | INTC | INTEL CORP | Technology | 34,811.0 | $1.5M | 0.03% | +243.0 | +0.7% | $44.13 | +168.5% |
| 185 | SPIB | SPDR SERIES TRUST | — | 43,261.0 | $1.5M | 0.03% | -10K | -19.1% | $33.54 | -0.6% |
| 186 | MTB | M & T BK CORP | Financial Services | 6,809.0 | $1.4M | 0.02% | — | — | $206.72 | +2.7% |
| 187 | VRT | VERTIV HOLDINGS CO | Industrials | 5,380.0 | $1.3M | 0.02% | +50.0 | +0.9% | $250.58 | +26.0% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,908.0 | $1.3M | 0.02% | -225.0 | -5.4% | $337.95 | +18.8% |
| 189 | WFC | WELLS FARGO & CO | Financial Services | 16,527.0 | $1.3M | 0.02% | +630.0 | +4.0% | $79.61 | -4.8% |
| 190 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,576.0 | $1.3M | 0.02% | +186.0 | +1.1% | $79.27 | -0.5% |
| 191 | DVY | ISHARES TR | — | 8,630.0 | $1.3M | 0.02% | -179.0 | -2.0% | $151.41 | +1.8% |
| 192 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,248.0 | $1.3M | 0.02% | -220.0 | -1.3% | $79.12 | +8.8% |
| 193 | CXT | CRANE NXT CO | Industrials | 31,660.0 | $1.3M | 0.02% | +31K | +4755.8% | $40.59 | -1.3% |
| 194 | NVS | NOVARTIS AG | Healthcare | 8,353.0 | $1.3M | 0.02% | -301.0 | -3.5% | $152.75 | -0.6% |
| 195 | IEF | ISHARES TR | — | 13,156.0 | $1.3M | 0.02% | -11K | -46.6% | $95.44 | -1.7% |
| 196 | ES | EVERSOURCE ENERGY | Utilities | 17,767.0 | $1.2M | 0.02% | -3K | -12.5% | $69.28 | +0.5% |
| 197 | SLVO | UBS AG | Financial Services | 13,740.0 | $1.2M | 0.02% | +2K | +16.8% | $88.86 | -4.5% |
| 198 | SYK | STRYKER CORPORATION | Healthcare | 3,594.0 | $1.2M | 0.02% | +118.0 | +3.4% | $328.59 | -2.2% |
| 199 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,004.0 | $1.2M | 0.02% | +200.0 | +1.6% | $89.59 | +18.9% |
| 200 | HWM | HOWMET AEROSPACE INC | Industrials | 4,930.0 | $1.1M | 0.02% | — | — | $230.46 | +12.8% |
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%