Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMCSA | COMCAST CORP NEW | Communication Services | 10,942.0 | $314K | 0.01% | -3K | -19.7% | $28.71 | -16.9% |
| 322 | XLV | SELECT SECTOR SPDR TR | — | 2,132.0 | $313K | 0.01% | -600.0 | -22.0% | $146.61 | +8.8% |
| 323 | ON | ON SEMICONDUCTOR CORP | Technology | 5,019.0 | $311K | 0.01% | — | — | $61.92 | +40.4% |
| 324 | SCHX | SCHWAB STRATEGIC TR | — | 11,952.0 | $306K | 0.01% | — | — | $25.64 | +14.2% |
| 325 | CTVA | CORTEVA INC | Basic Materials | 3,614.0 | $303K | 0.01% | -329.0 | -8.3% | $83.71 | +3.8% |
| 326 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 28,320.0 | $298K | 0.01% | NEW | — | $10.51 | +3.8% |
| 327 | PAYX | PAYCHEX INC | Industrials | 3,215.0 | $296K | 0.01% | -2K | -40.8% | $92.12 | +24.9% |
| 328 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 14,272.0 | $294K | 0.01% | -3K | -19.3% | $20.59 | -1.3% |
| 329 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,847.0 | $291K | 0.01% | — | — | $49.85 | -11.7% |
| 330 | CNI | CANADIAN NATL RY CO | Industrials | 2,779.0 | $286K | 0.01% | — | — | $102.77 | +23.8% |
| 331 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,140.0 | $284K | 0.01% | -600.0 | -16.0% | $90.42 | -0.3% |
| 332 | MU | MICRON TECHNOLOGY INC | Technology | 836.0 | $282K | 0.01% | -108.0 | -11.4% | $337.84 | +156.3% |
| 333 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,502.0 | $281K | 0.01% | +5K | +1161.9% | $51.09 | +8.9% |
| 334 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,605.0 | $278K | 0.01% | — | — | $173.45 | +4.8% |
| 335 | XLF | SELECT SECTOR SPDR TR | — | 5,581.0 | $276K | 0.01% | -114.0 | -2.0% | $49.37 | +13.5% |
| 336 | Q | QNITY ELECTRONICS INC | Technology | 2,380.0 | $275K | 0.01% | NEW | — | $115.38 | +17.1% |
| 337 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,225.0 | $272K | 0.01% | — | — | $222.07 | +22.4% |
| 338 | EEM | ISHARES TR | — | 4,640.0 | $264K | 0.01% | -50.0 | -1.1% | $56.79 | +12.1% |
| 339 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,619.0 | $263K | 0.01% | -22.0 | -1.3% | $162.48 | -7.6% |
| 340 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,222.0 | $253K | 0.00% | -2K | -41.3% | $113.98 | +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%