Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DTE | DTE ENERGY CO | Utilities | 200.0 | $29K | 0.00% | — | — | $146.22 | -0.9% |
| 662 | XBI | SPDR SERIES TRUST | — | 228.0 | $29K | — | -106.0 | -31.7% | $127.73 | +20.3% |
| 663 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 339.0 | $29K | — | — | — | $85.78 | +56.9% |
| 664 | RVTY | REVVITY INC | Healthcare | 331.0 | $29K | — | -311.0 | -48.4% | $87.61 | +25.8% |
| 665 | VIAV | VIAVI SOLUTIONS INC | Technology | 861.0 | $29K | — | — | — | $33.28 | +29.0% |
| 666 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 100.0 | $28K | — | — | — | $282.37 | +15.2% |
| 667 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 679.0 | $28K | — | — | — | $41.27 | +37.1% |
| 668 | IDEV | ISHARES TR | — | 334.0 | $28K | — | +276.0 | +475.9% | $83.57 | +7.1% |
| 669 | BKH | BLACK HILLS CORP | Utilities | 400.0 | $28K | — | — | — | $69.41 | +6.6% |
| 670 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 3,206.0 | $28K | — | — | — | $8.66 | +12.1% |
| 671 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 1,869.0 | $28K | — | — | — | $14.78 | +12.2% |
| 672 | ITA | ISHARES TR | — | 125.0 | $27K | — | +12.0 | +10.6% | $218.75 | +5.8% |
| 673 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 250.0 | $27K | — | -3.0 | -1.2% | $109.10 | +11.7% |
| 674 | BNS | BANK NOVA SCOTIA B C | Financial Services | 393.0 | $27K | — | — | — | $69.31 | +26.1% |
| 675 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 750.0 | $27K | — | +500.0 | +200.0% | $35.87 | +13.2% |
| 676 | PHO | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $27K | — | — | — | $66.86 | +1.3% |
| 677 | MLN | VANECK ETF TRUST | — | 1,522.0 | $27K | — | — | — | $17.44 | +0.5% |
| 678 | RRC | RANGE RES CORP | Energy | 575.0 | $26K | — | — | — | $45.18 | -18.2% |
| 679 | — | ISHARES TR | — | 1,150.0 | $26K | — | — | — | $22.43 | — |
| 680 | ALB | ALBEMARLE CORP | Basic Materials | 142.0 | $25K | — | — | — | $179.54 | -33.8% |
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%