Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IWY | ISHARES TR | — | 185.0 | $46K | 0.00% | -241.0 | -56.6% | $248.84 | +17.7% |
| 582 | UAL | UNITED AIRLS HLDGS INC | Industrials | 500.0 | $46K | 0.00% | — | — | $92.07 | +6.5% |
| 583 | — | ISHARES TR | — | 1,990.0 | $46K | 0.00% | — | — | $22.92 | — |
| 584 | — | TOTALENERGIES SE | — | 500.0 | $45K | 0.00% | NEW | — | $90.98 | — |
| 585 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,280.0 | $45K | 0.00% | — | — | $35.50 | +1.4% |
| 586 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 86.0 | $45K | 0.00% | — | — | $523.47 | -1.9% |
| 587 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 4,073.0 | $45K | 0.00% | -4K | -49.5% | $11.02 | +1.5% |
| 588 | TLT | ISHARES TR | — | 516.0 | $45K | 0.00% | +187.0 | +56.8% | $86.69 | -2.8% |
| 589 | SU | SUNCOR ENERGY INC NEW | Energy | 675.0 | $45K | 0.00% | — | — | $66.11 | +2.6% |
| 590 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,000.0 | $45K | 0.00% | — | — | $22.27 | -10.0% |
| 591 | TPR | TAPESTRY INC | Consumer Cyclical | 315.0 | $44K | 0.00% | -4.0 | -1.2% | $141.11 | -3.8% |
| 592 | IMTB | ISHARES TR | — | 1,008.0 | $44K | 0.00% | — | — | $43.82 | -1.1% |
| 593 | PCF | HIGH INCOME SECS FD | Financial Services | 8,000.0 | $44K | 0.00% | — | — | $5.52 | +1.8% |
| 594 | WOLF | WOLFSPEED INC | Technology | 2,694.0 | $44K | 0.00% | +77.0 | +2.9% | $16.32 | +259.2% |
| 595 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,000.0 | $43K | 0.00% | — | — | $43.16 | -1.6% |
| 596 | DSI | ISHARES TR | — | 356.0 | $43K | 0.00% | — | — | $121.19 | +16.2% |
| 597 | — | CRH PLC | — | 403.0 | $42K | 0.00% | +100.0 | +33.0% | $105.12 | — |
| 598 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 665.0 | $42K | 0.00% | +13.0 | +2.0% | $62.68 | +31.1% |
| 599 | — | BROWN FORMAN CORP | — | 1,540.0 | $41K | 0.00% | — | — | $26.79 | — |
| 600 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 368.0 | $41K | 0.00% | -5.0 | -1.3% | $111.42 | -76.5% |
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%