Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IBDU | ISHARES TR | — | 1,275.0 | $30K | 0.00% | NEW | — | $23.40 | -1.5% |
| 662 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 1,869.0 | $30K | 0.00% | NEW | — | $15.94 | +4.4% |
| 663 | FSK | FS KKR CAP CORP | Financial Services | 2,000.0 | $30K | 0.00% | NEW | — | $14.81 | -25.8% |
| 664 | XLRE | SELECT SECTOR SPDR TR | — | 725.0 | $29K | 0.00% | NEW | — | $40.35 | +12.0% |
| 665 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 393.0 | $29K | — | NEW | — | $73.69 | +18.6% |
| 666 | JBL | JABIL INC | Technology | 127.0 | $29K | — | NEW | — | $228.02 | +39.9% |
| 667 | TLT | ISHARES TR | — | 329.0 | $29K | — | NEW | — | $87.16 | -4.0% |
| 668 | HLN | HALEON PLC | Healthcare | 2,835.0 | $29K | — | NEW | — | $10.11 | -1.9% |
| 669 | FOXA | FOX CORP | Communication Services | 392.0 | $29K | — | NEW | — | $73.07 | -21.2% |
| 670 | MRVL | MARVELL TECHNOLOGY INC | Technology | 335.0 | $28K | — | NEW | — | $84.98 | +144.7% |
| 671 | PHO | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $28K | — | NEW | — | $70.41 | -4.3% |
| 672 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 5,600.0 | $28K | — | NEW | — | $5.00 | -2.6% |
| 673 | BKH | BLACK HILLS CORP | Utilities | 400.0 | $28K | — | NEW | — | $69.42 | +7.0% |
| 674 | — | AMERICA MOVIL SAB DE CV | — | 1,342.0 | $28K | — | NEW | — | $20.67 | — |
| 675 | DT | DYNATRACE INC | Technology | 630.0 | $27K | — | NEW | — | $43.34 | -1.1% |
| 676 | TKR | TIMKEN CO | Industrials | 324.0 | $27K | — | NEW | — | $84.13 | +65.4% |
| 677 | MLN | VANECK ETF TRUST | — | 1,522.0 | $27K | — | NEW | — | $17.53 | +0.1% |
| 678 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,332.0 | $26K | — | NEW | — | $19.71 | -9.9% |
| 679 | WSBK | WINCHESTER BANCORP INC | Financial Services | 2,500.0 | $26K | — | NEW | — | $10.45 | +24.9% |
| 680 | QQQE | DIREXION SHS ETF TR | — | 253.0 | $26K | — | NEW | — | $102.31 | +15.4% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%