Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFLV | DIMENSIONAL ETF TRUST | — | 19,146.0 | $684K | 0.01% | -13K | -40.4% | $35.71 | +7.7% |
| 242 | NOBL | PROSHARES TR | — | 6,416.0 | $680K | 0.01% | -510.0 | -7.4% | $106.01 | +1.2% |
| 243 | LFUS | LITTELFUSE INC | Technology | 1,999.0 | $678K | 0.01% | — | — | $339.35 | +30.8% |
| 244 | CMI | CUMMINS INC | Industrials | 1,235.0 | $664K | 0.01% | +85.0 | +7.4% | $538.02 | +18.7% |
| 245 | SHEL | SHELL PLC | Energy | 7,097.0 | $660K | 0.01% | +394.0 | +5.9% | $93.00 | -6.8% |
| 246 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,591.0 | $655K | 0.01% | -259.0 | -1.4% | $37.22 | -10.1% |
| 247 | GRMN | GARMIN LTD | Technology | 2,750.0 | $638K | 0.01% | +50.0 | +1.9% | $232.01 | +3.3% |
| 248 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,683.0 | $628K | 0.01% | +231.0 | +2.2% | $58.78 | +6.0% |
| 249 | WEC | WEC ENERGY GROUP INC | Utilities | 5,422.0 | $628K | 0.01% | — | — | $115.77 | -4.4% |
| 250 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,798.0 | $621K | 0.01% | — | — | $345.15 | -11.2% |
| 251 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,601.0 | $616K | 0.01% | +51.0 | +0.8% | $93.32 | +2.5% |
| 252 | ALL | ALLSTATE CORP | Financial Services | 2,925.0 | $606K | 0.01% | -613.0 | -17.3% | $207.34 | +3.4% |
| 253 | VO | VANGUARD INDEX FDS | — | 2,092.0 | $601K | 0.01% | -67.0 | -3.1% | $287.18 | -73.0% |
| 254 | VGT | VANGUARD WORLD FD | — | 859.0 | $599K | 0.01% | +125.0 | +17.0% | $697.72 | -83.6% |
| 255 | SNA | SNAP ON INC | Industrials | 1,650.0 | $599K | 0.01% | — | — | $363.22 | -0.9% |
| 256 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,580.0 | $590K | 0.01% | -635.0 | -10.2% | $105.75 | -7.7% |
| 257 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,358.0 | $589K | 0.01% | -88.0 | -6.1% | $433.97 | -7.8% |
| 258 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,261.0 | $584K | 0.01% | — | — | $463.19 | +8.6% |
| 259 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,528.0 | $583K | 0.01% | +244.0 | +7.4% | $165.34 | +14.1% |
| 260 | VV | VANGUARD INDEX FDS | — | 1,924.0 | $575K | 0.01% | +2K | +7596.0% | $298.85 | +14.3% |
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%