Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HUBS | HUBSPOT INC | Technology | 150.0 | $37K | 0.00% | — | — | $244.10 | -18.7% |
| 622 | JNK | SPDR SERIES TRUST | — | 379.0 | $36K | 0.00% | -1K | -74.8% | $95.72 | +0.5% |
| 623 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 450.0 | $36K | 0.00% | — | — | $80.56 | -13.0% |
| 624 | NGG | NATIONAL GRID PLC | Utilities | 427.0 | $36K | 0.00% | -757.0 | -63.9% | $84.60 | +2.2% |
| 625 | LNT | ALLIANT ENERGY CORP | Utilities | 500.0 | $36K | 0.00% | — | — | $71.76 | +2.1% |
| 626 | — | INGERSOLL RAND INC | — | 442.0 | $35K | 0.00% | -6.0 | -1.3% | $80.12 | — |
| 627 | ACM | AECOM | Industrials | 416.0 | $35K | 0.00% | — | — | $84.82 | -17.3% |
| 628 | SMOT | VANECK ETF TRUST | — | 1,000.0 | $35K | 0.00% | — | — | $35.19 | +6.1% |
| 629 | IBDR | ISHARES TR | — | 1,440.0 | $35K | 0.00% | — | — | $24.24 | -0.1% |
| 630 | PYPL | PAYPAL HLDGS INC | Financial Services | 768.0 | $35K | 0.00% | -554.0 | -41.9% | $45.23 | -1.9% |
| 631 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 5,000.0 | $35K | 0.00% | — | — | $6.91 | -10.6% |
| 632 | — | AMERICA MOVIL SAB DE CV | — | 1,342.0 | $34K | 0.00% | — | — | $25.48 | — |
| 633 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 44.0 | $34K | 0.00% | +14.0 | +46.7% | $772.64 | -15.9% |
| 634 | CI | THE CIGNA GROUP | Healthcare | 127.0 | $34K | 0.00% | -116.0 | -47.7% | $266.75 | +5.7% |
| 635 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,000.0 | $34K | 0.00% | — | — | $16.86 | -9.3% |
| 636 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 900.0 | $33K | 0.00% | -10.0 | -1.1% | $37.01 | +1.8% |
| 637 | JBL | JABIL INC | Technology | 125.0 | $33K | 0.00% | -2.0 | -1.6% | $265.63 | +34.2% |
| 638 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,016.0 | $33K | 0.00% | -3K | -59.4% | $16.46 | -0.8% |
| 639 | IBDT | ISHARES TR | — | 1,295.0 | $33K | 0.00% | +100.0 | +8.4% | $25.33 | -0.4% |
| 640 | TKR | TIMKEN CO | Industrials | 324.0 | $33K | 0.00% | — | — | $100.57 | +16.5% |
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%