Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SUSC | ISHARES TR | — | 5,777.0 | $134K | 0.00% | -532.0 | -8.4% | $23.14 | -0.6% |
| 422 | RWX | SPDR INDEX SHS FDS | — | 5,000.0 | $133K | 0.00% | — | — | $26.62 | +3.6% |
| 423 | GCOW | PACER FDS TR | — | 2,875.0 | $133K | 0.00% | — | — | $46.24 | +1.1% |
| 424 | EWC | ISHARES INC | — | 2,425.0 | $133K | 0.00% | -52.0 | -2.1% | $54.79 | +6.9% |
| 425 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,649.0 | $129K | 0.00% | -171.0 | -6.1% | $48.78 | -6.6% |
| 426 | QLTA | ISHARES TR | — | 2,715.0 | $129K | 0.00% | -340.0 | -11.1% | $47.59 | -0.8% |
| 427 | MCO | MOODYS CORP | Financial Services | 295.0 | $129K | 0.00% | — | — | $436.25 | +2.1% |
| 428 | AGI | ALAMOS GOLD INC | Basic Materials | 2,876.0 | $128K | 0.00% | -2K | -41.9% | $44.43 | -11.7% |
| 429 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,296.0 | $128K | 0.00% | -224.0 | -14.7% | $98.38 | +0.5% |
| 430 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $126K | 0.00% | — | — | $125.93 | +22.3% |
| 431 | HAL | HALLIBURTON CO | Energy | 3,227.0 | $126K | 0.00% | -397.0 | -10.9% | $38.99 | +7.6% |
| 432 | UNF | UNIFIRST CORP MASS | Industrials | 499.0 | $126K | 0.00% | — | — | $251.59 | +5.1% |
| 433 | WELL | WELLTOWER INC | Real Estate | 630.0 | $125K | 0.00% | — | — | $197.71 | +10.6% |
| 434 | SPYG | SPDR SERIES TRUST | — | 1,270.0 | $124K | 0.00% | -680.0 | -34.9% | $97.91 | +20.8% |
| 435 | NUE | NUCOR CORP | Basic Materials | 730.0 | $123K | 0.00% | -325.0 | -30.8% | $169.10 | +33.9% |
| 436 | IDA | IDACORP INC | Utilities | 859.0 | $123K | 0.00% | — | — | $142.97 | -1.0% |
| 437 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 6,243.0 | $122K | 0.00% | -884.0 | -12.4% | $19.53 | -0.1% |
| 438 | AZO | AUTOZONE INC | Consumer Cyclical | 36.0 | $122K | 0.00% | -19.0 | -34.5% | $3377.78 | +1.8% |
| 439 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 11,009.0 | $121K | 0.00% | — | — | $11.02 | +0.1% |
| 440 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 6,180.0 | $121K | 0.00% | -642.0 | -9.4% | $19.63 | -0.1% |
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%