Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FITB | FIFTH THIRD BANCORP | Financial Services | 875.0 | $41K | 0.00% | +600.0 | +218.2% | $46.46 | +5.8% |
| 602 | — | TXNM ENERGY INC | — | 686.0 | $40K | 0.00% | -513.0 | -42.8% | $58.46 | — |
| 603 | ESTC | ELASTIC N V | Technology | 800.0 | $40K | 0.00% | — | — | $49.99 | +7.7% |
| 604 | MGK | VANGUARD WORLD FD | — | 108.0 | $40K | 0.00% | -443.0 | -80.4% | $367.44 | -75.8% |
| 605 | — | PUTNAM ETF TRUST | — | 3,968.0 | $39K | 0.00% | NEW | — | $9.90 | — |
| 606 | CBRE | CBRE GROUP INC | Real Estate | 289.0 | $39K | 0.00% | -3.0 | -1.0% | $135.46 | -3.3% |
| 607 | TIP | ISHARES TR | — | 354.0 | $39K | 0.00% | -68.0 | -16.1% | $110.38 | -0.0% |
| 608 | AOA | ISHARES TR | — | 440.0 | $39K | 0.00% | — | — | $88.49 | +9.2% |
| 609 | VOT | VANGUARD INDEX FDS | — | 151.0 | $39K | 0.00% | -132.0 | -46.6% | $257.35 | +12.3% |
| 610 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 80.0 | $39K | 0.00% | — | — | $484.91 | -10.6% |
| 611 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,432.0 | $39K | 0.00% | — | — | $26.93 | +7.8% |
| 612 | ITT | ITT INC | Industrials | 200.0 | $38K | 0.00% | — | — | $190.53 | +1.1% |
| 613 | FICO | FAIR ISAAC CORP | Technology | 35.0 | $37K | 0.00% | -26.0 | -42.6% | $1067.54 | +15.0% |
| 614 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 185.0 | $37K | 0.00% | — | — | $201.65 | -3.7% |
| 615 | DAL | DELTA AIR LINES INC | Industrials | 560.0 | $37K | 0.00% | -3.0 | -0.5% | $66.48 | +13.8% |
| 616 | VYMI | VANGUARD WHITEHALL FDS | — | 395.0 | $37K | 0.00% | — | — | $94.24 | +6.3% |
| 617 | FE | FIRSTENERGY CORP | Utilities | 734.0 | $37K | 0.00% | +524.0 | +249.5% | $50.66 | -10.2% |
| 618 | VBK | VANGUARD INDEX FDS | — | 123.0 | $37K | 0.00% | -77.0 | -38.5% | $302.25 | +13.7% |
| 619 | KBR | KBR INC | Industrials | 1,000.0 | $37K | 0.00% | — | — | $36.86 | -12.9% |
| 620 | XLU | SELECT SECTOR SPDR TR | — | 800.0 | $37K | 0.00% | -450.0 | -36.0% | $45.89 | -1.9% |
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%