Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSX | PHILLIPS 66 | Energy | 1,364.0 | $176K | 0.00% | NEW | — | $129.04 | +60.3% |
| 382 | HUBB | HUBBELL INC | Industrials | 396.0 | $176K | 0.00% | NEW | — | $444.11 | +10.0% |
| 383 | PPL | PPL CORP | Utilities | 5,011.0 | $175K | 0.00% | NEW | — | $35.02 | +2.4% |
| 384 | IJT | ISHARES TR | — | 1,229.0 | $173K | 0.00% | NEW | — | $141.16 | +22.5% |
| 385 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,350.0 | $172K | 0.00% | NEW | — | $73.30 | +5.8% |
| 386 | NUE | NUCOR CORP | Basic Materials | 1,055.0 | $172K | 0.00% | NEW | — | $163.11 | +45.1% |
| 387 | EMN | EASTMAN CHEM CO | Basic Materials | 2,621.0 | $167K | 0.00% | NEW | — | $63.83 | +7.5% |
| 388 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,431.0 | $166K | 0.00% | NEW | — | $116.09 | +22.2% |
| 389 | PII | POLARIS INC | Consumer Cyclical | 2,600.0 | $164K | 0.00% | NEW | — | $63.25 | +15.7% |
| 390 | DOW | DOW INC | Basic Materials | 7,015.0 | $164K | 0.00% | NEW | — | $23.38 | +28.0% |
| 391 | VB | VANGUARD INDEX FDS | — | 633.0 | $163K | 0.00% | NEW | — | $257.95 | +14.8% |
| 392 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,914.0 | $160K | 0.00% | NEW | — | $83.75 | -2.2% |
| 393 | INGR | INGREDION INC | Consumer Defensive | 1,450.0 | $160K | 0.00% | NEW | — | $110.26 | -7.0% |
| 394 | NXPI | NXP SEMICONDUCTORS N V | Technology | 736.0 | $160K | 0.00% | NEW | — | $217.06 | +22.8% |
| 395 | IAI | ISHARES TR | — | 880.0 | $158K | 0.00% | NEW | — | $179.37 | +5.0% |
| 396 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 4,499.0 | $156K | 0.00% | NEW | — | $34.74 | +13.0% |
| 397 | STM | STMICROELECTRONICS N V | Technology | 6,000.0 | $156K | 0.00% | NEW | — | $25.94 | +139.2% |
| 398 | ESGV | VANGUARD WORLD FD | — | 1,279.0 | $155K | 0.00% | NEW | — | $120.96 | +8.8% |
| 399 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,520.0 | $151K | 0.00% | NEW | — | $99.19 | +18.7% |
| 400 | MCO | MOODYS CORP | Financial Services | 295.0 | $151K | 0.00% | NEW | — | $510.85 | -0.0% |
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
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%