Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IWN | ISHARES TR | — | 375.0 | $68K | 0.00% | NEW | — | $181.21 | +22.3% |
| 522 | PWR | QUANTA SVCS INC | Industrials | 161.0 | $68K | 0.00% | NEW | — | $422.06 | +50.6% |
| 523 | PYLD | PIMCO ETF TR | — | 2,511.0 | $67K | 0.00% | NEW | — | $26.68 | -1.7% |
| 524 | CI | THE CIGNA GROUP | Healthcare | 243.0 | $67K | 0.00% | NEW | — | $275.23 | +4.1% |
| 525 | HDV | ISHARES TR | — | 545.0 | $66K | 0.00% | NEW | — | $121.61 | -76.9% |
| 526 | VLO | VALERO ENERGY CORP | Energy | 402.0 | $65K | 0.00% | NEW | — | $162.79 | +92.1% |
| 527 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,293.0 | $65K | 0.00% | NEW | — | $28.52 | +5.2% |
| 528 | AGX | ARGAN INC | Industrials | 205.0 | $64K | 0.00% | NEW | — | $313.32 | +96.3% |
| 529 | AVY | AVERY DENNISON CORP | Industrials | 350.0 | $64K | 0.00% | NEW | — | $181.88 | -13.3% |
| 530 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 305.0 | $63K | 0.00% | NEW | — | $207.81 | -44.7% |
| 531 | L | LOEWS CORP | Financial Services | 600.0 | $63K | 0.00% | NEW | — | $105.31 | +8.0% |
| 532 | PPA | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $63K | 0.00% | NEW | — | $156.63 | +7.9% |
| 533 | RVTY | REVVITY INC | Healthcare | 642.0 | $62K | 0.00% | NEW | — | $96.75 | +13.3% |
| 534 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 707.0 | $62K | 0.00% | NEW | — | $87.25 | +44.0% |
| 535 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 5,670.0 | $61K | 0.00% | NEW | — | $10.83 | -5.8% |
| 536 | IRM | IRON MTN INC DEL | Real Estate | 735.0 | $61K | 0.00% | NEW | — | $82.95 | +53.8% |
| 537 | NUVL | NUVALENT INC | Healthcare | 604.0 | $61K | 0.00% | NEW | — | $100.59 | +23.2% |
| 538 | VBK | VANGUARD INDEX FDS | — | 200.0 | $60K | 0.00% | NEW | — | $302.11 | +14.8% |
| 539 | ESTC | ELASTIC N V | Technology | 800.0 | $60K | 0.00% | NEW | — | $75.44 | -18.4% |
| 540 | HUBS | HUBSPOT INC | Technology | 150.0 | $60K | 0.00% | NEW | — | $401.30 | -44.1% |
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
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%