Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KRE | SPDR SERIES TRUST | — | 500.0 | $33K | 0.00% | NEW | — | $65.15 | +6.2% |
| 642 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,344.0 | $32K | 0.00% | — | — | $13.79 | +7.5% |
| 643 | SJM | SMUCKER J M CO | Consumer Defensive | 333.0 | $32K | 0.00% | +2.0 | +0.6% | $96.44 | +4.2% |
| 644 | IBDU | ISHARES TR | — | 1,375.0 | $32K | 0.00% | +100.0 | +7.8% | $23.26 | -0.5% |
| 645 | VFC | V F CORP | Consumer Cyclical | 1,874.0 | $32K | 0.00% | — | — | $16.99 | -4.6% |
| 646 | WSBK | WINCHESTER BANCORP INC | Financial Services | 2,500.0 | $32K | 0.00% | — | — | $12.70 | +0.1% |
| 647 | MBB | ISHARES TR | — | 334.0 | $32K | 0.00% | +119.0 | +55.4% | $94.95 | -1.1% |
| 648 | DG | DOLLAR GEN CORP | Consumer Defensive | 267.0 | $32K | 0.00% | — | — | $118.73 | -11.5% |
| 649 | OZ | BELPOINTE PREP LLC | Real Estate | 593.0 | $32K | 0.00% | — | — | $53.20 | -9.3% |
| 650 | IMKTA | INGLES MKTS INC | Consumer Defensive | 350.0 | $31K | 0.00% | -350.0 | -50.0% | $89.89 | -2.8% |
| 651 | MRVL | MARVELL TECHNOLOGY INC | Technology | 317.0 | $31K | 0.00% | -18.0 | -5.4% | $99.05 | +92.5% |
| 652 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 500.0 | $31K | 0.00% | — | — | $61.85 | -6.5% |
| 653 | MKC | MCCORMICK & CO INC | Consumer Defensive | 613.0 | $31K | 0.00% | -65.0 | -9.6% | $50.44 | -6.9% |
| 654 | BHP | BHP BILLITON LIMITED | Basic Materials | 425.0 | $31K | 0.00% | — | — | $72.74 | +16.8% |
| 655 | — | VIRTUS EQUITY & CONV INCM FD | — | 1,298.0 | $30K | 0.00% | — | — | $23.36 | — |
| 656 | SHY | ISHARES TR | — | 367.0 | $30K | 0.00% | -993.0 | -73.0% | $82.57 | -0.5% |
| 657 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 109.0 | $30K | 0.00% | — | — | $277.87 | +29.0% |
| 658 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 5,003.0 | $30K | 0.00% | — | — | $6.01 | -0.2% |
| 659 | HYG | ISHARES TR | — | 372.0 | $30K | 0.00% | -46.0 | -11.0% | $79.56 | +0.4% |
| 660 | — | EVEREST GROUP LTD | — | 90.0 | $29K | 0.00% | — | — | $326.86 | — |
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%