Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZTS | ZOETIS INC | Healthcare | 9,364.0 | $1.1M | 0.02% | -972.0 | -9.4% | $118.21 | -32.6% |
| 202 | BX | BLACKSTONE INC | Financial Services | 9,403.0 | $1.1M | 0.02% | -4K | -27.4% | $114.99 | +3.1% |
| 203 | ASML | ASML HLDG NV | Technology | 809.0 | $1.1M | 0.02% | +10.0 | +1.2% | $1320.83 | +20.5% |
| 204 | LRCX | LAM RESEARCH CORP | Technology | 4,755.0 | $1.0M | 0.02% | -404.0 | -7.8% | $213.66 | +41.5% |
| 205 | VXF | VANGUARD INDEX FDS | — | 4,906.0 | $1.0M | 0.02% | +1K | +32.3% | $205.80 | +11.1% |
| 206 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,390.0 | $994K | 0.02% | -1K | -15.5% | $155.48 | -1.8% |
| 207 | QCOM | QUALCOMM INC | Technology | 7,265.0 | $936K | 0.02% | -3K | -26.2% | $128.78 | +57.3% |
| 208 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,170.0 | $935K | 0.02% | +434.0 | +3.2% | $65.99 | +11.7% |
| 209 | DGRO | ISHARES TR | — | 13,290.0 | $933K | 0.02% | -8K | -36.6% | $70.18 | +5.7% |
| 210 | CRM | SALESFORCE INC | Technology | 4,907.0 | $916K | 0.02% | -4K | -46.8% | $186.67 | -5.5% |
| 211 | VYM | VANGUARD WHITEHALL FDS | — | 6,059.0 | $897K | 0.01% | +4K | +186.1% | $148.10 | +6.2% |
| 212 | IWO | ISHARES TR | — | 2,833.0 | $889K | 0.01% | -390.0 | -12.1% | $313.81 | +17.3% |
| 213 | BP | BP PLC | Energy | 18,893.0 | $888K | 0.01% | -529.0 | -2.7% | $47.00 | -4.5% |
| 214 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,641.0 | $881K | 0.01% | — | — | $56.31 | +10.4% |
| 215 | IVE | ISHARES TR | — | 4,089.0 | $863K | 0.01% | -59.0 | -1.4% | $211.15 | +7.1% |
| 216 | EQIX | EQUINIX INC | Real Estate | 880.0 | $863K | 0.01% | -404.0 | -31.5% | $980.24 | +10.0% |
| 217 | SHOP | SHOPIFY INC | Technology | 7,256.0 | $861K | 0.01% | -127.0 | -1.7% | $118.62 | -11.5% |
| 218 | WSO | WATSCO INC | Industrials | 2,314.0 | $842K | 0.01% | -415.0 | -15.2% | $363.79 | +6.3% |
| 219 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,506.0 | $842K | 0.01% | — | — | $73.14 | +0.8% |
| 220 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,200.0 | $841K | 0.01% | — | — | $75.10 | +10.0% |
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%