Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MKL | MARKEL GROUP INC | Financial Services | 36.0 | $69K | 0.00% | — | — | $1914.08 | -3.2% |
| 522 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 273.0 | $68K | 0.00% | — | — | $250.64 | +21.9% |
| 523 | PPA | INVESCO EXCHANGE TRADED FD T | — | 412.0 | $68K | 0.00% | +12.0 | +3.0% | $165.70 | +1.3% |
| 524 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,533.0 | $67K | 0.00% | +1K | +187.6% | $43.82 | +10.1% |
| 525 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,574.0 | $67K | 0.00% | -748.0 | -17.3% | $18.66 | -0.6% |
| 526 | EWX | SPDR INDEX SHS FDS | — | 1,000.0 | $66K | 0.00% | NEW | — | $66.12 | +10.3% |
| 527 | PYLD | PIMCO ETF TR | — | 2,511.0 | $66K | 0.00% | — | — | $26.20 | +0.3% |
| 528 | IMO | IMPERIAL OIL LTD | Energy | 500.0 | $65K | 0.00% | +493.0 | +7042.9% | $130.82 | +2.3% |
| 529 | L | LOEWS CORP | Financial Services | 600.0 | $64K | 0.00% | — | — | $106.74 | +2.3% |
| 530 | OKLO | OKLO INC | Utilities | 1,285.0 | $64K | 0.00% | — | — | $49.59 | +31.3% |
| 531 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 341.0 | $64K | 0.00% | +91.0 | +36.4% | $186.53 | +9.4% |
| 532 | HCA | HCA HEALTHCARE INC | Healthcare | 134.0 | $63K | 0.00% | +133.0 | +10000.0% | $473.24 | -17.0% |
| 533 | SAP | SAP SE | Technology | 365.0 | $62K | 0.00% | -54.0 | -12.9% | $171.21 | +5.1% |
| 534 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 2,400.0 | $62K | 0.00% | NEW | — | $25.88 | +3.9% |
| 535 | NUVL | NUVALENT INC | Healthcare | 604.0 | $62K | 0.00% | — | — | $102.45 | -1.2% |
| 536 | APP | APPLOVIN CORP | Technology | 155.0 | $62K | 0.00% | -2.0 | -1.3% | $398.00 | +22.1% |
| 537 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 4,238.0 | $61K | 0.00% | +3K | +175.6% | $14.50 | -4.8% |
| 538 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 746.0 | $61K | 0.00% | — | — | $82.33 | -10.3% |
| 539 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,293.0 | $61K | 0.00% | — | — | $26.67 | +14.3% |
| 540 | VTRS | VIATRIS INC | Healthcare | 4,497.0 | $61K | 0.00% | -102.0 | -2.2% | $13.51 | +22.8% |
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%