Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMP | AMERIPRISE FINL INC | Financial Services | 1,202.0 | $589K | 0.01% | NEW | — | $490.34 | -8.1% |
| 242 | CMI | CUMMINS INC | Industrials | 1,150.0 | $587K | 0.01% | NEW | — | $510.45 | +25.1% |
| 243 | TXN | TEXAS INSTRS INC | Technology | 3,366.0 | $584K | 0.01% | NEW | — | $173.49 | +75.7% |
| 244 | WEC | WEC ENERGY GROUP INC | Utilities | 5,404.0 | $570K | 0.01% | NEW | — | $105.46 | +4.9% |
| 245 | BKR | BAKER HUGHES COMPANY | Energy | 12,511.0 | $570K | 0.01% | NEW | — | $45.54 | +44.5% |
| 246 | SNA | SNAP ON INC | Industrials | 1,650.0 | $569K | 0.01% | NEW | — | $344.60 | +4.5% |
| 247 | FSLR | FIRST SOLAR INC | Energy | 2,166.0 | $566K | 0.01% | NEW | — | $261.23 | -4.7% |
| 248 | ESGU | ISHARES TR | — | 3,773.0 | $562K | 0.01% | NEW | — | $148.98 | +8.7% |
| 249 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,446.0 | $554K | 0.01% | NEW | — | $383.32 | +4.4% |
| 250 | VGT | VANGUARD WORLD FD | — | 734.0 | $553K | 0.01% | NEW | — | $753.78 | -84.8% |
| 251 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,550.0 | $549K | 0.01% | NEW | — | $83.85 | +14.1% |
| 252 | GRMN | GARMIN LTD | Technology | 2,700.0 | $548K | 0.01% | NEW | — | $202.85 | +18.2% |
| 253 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,462.0 | $546K | 0.01% | NEW | — | $99.91 | -9.8% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 2,777.0 | $539K | 0.01% | NEW | — | $194.07 | -24.6% |
| 255 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,452.0 | $531K | 0.01% | NEW | — | $50.79 | +22.7% |
| 256 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,800.0 | $528K | 0.01% | NEW | — | $293.57 | +4.3% |
| 257 | XLY | SELECT SECTOR SPDR TR | — | 4,422.0 | $528K | 0.01% | NEW | — | $119.41 | -0.6% |
| 258 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,284.0 | $527K | 0.01% | NEW | — | $160.40 | +17.6% |
| 259 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,824.0 | $527K | 0.01% | NEW | — | $288.72 | +7.9% |
| 260 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,788.0 | $515K | 0.01% | NEW | — | $136.07 | -15.6% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%