Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IBDV | ISHARES TR | — | 1,150.0 | $25K | — | +125.0 | +12.2% | $21.89 | -0.6% |
| 682 | QQQE | DIREXION SHARES ETF TRUST | — | 253.0 | $25K | — | — | — | $98.53 | +17.2% |
| 683 | IBDS | ISHARES TR | — | 1,015.0 | $25K | — | — | — | $24.24 | -0.1% |
| 684 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 500.0 | $25K | — | NEW | — | $49.01 | +18.9% |
| 685 | GNRC | GENERAC HLDGS INC | Industrials | 125.0 | $24K | — | — | — | $195.33 | +26.9% |
| 686 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 96.0 | $24K | — | — | — | $249.08 | +4.4% |
| 687 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 73.0 | $24K | — | -48.0 | -39.7% | $325.38 | -2.9% |
| 688 | FSLY | FASTLY INC | Technology | 815.0 | $24K | — | — | — | $29.06 | -43.6% |
| 689 | FENI | FIDELITY COVINGTON TRUST | — | 635.0 | $24K | — | — | — | $37.20 | +7.6% |
| 690 | — | SOUTH BOW CORP | — | 700.0 | $23K | — | — | — | $33.32 | — |
| 691 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 490.0 | $23K | — | — | — | $47.41 | +5.0% |
| 692 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,346.0 | $23K | — | — | — | $9.77 | -18.4% |
| 693 | TTD | THE TRADE DESK INC | Technology | 1,000.0 | $23K | — | -1K | -50.0% | $22.69 | -7.4% |
| 694 | BHB | BAR HBR BANKSHARES | Financial Services | 697.0 | $23K | — | — | — | $32.45 | +7.1% |
| 695 | FOXA | FOX CORP | Communication Services | 386.0 | $23K | — | -6.0 | -1.5% | $58.40 | +10.0% |
| 696 | EIX | EDISON INTL | Utilities | 308.0 | $23K | — | — | — | $73.18 | -3.9% |
| 697 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 300.0 | $23K | — | — | — | $75.09 | +0.9% |
| 698 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 5,000.0 | $22K | — | — | — | $4.50 | -1.3% |
| 699 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 150.0 | $22K | — | — | — | $150.00 | +0.8% |
| 700 | WAB | WABTEC | Industrials | 90.0 | $22K | — | -22.0 | -19.6% | $249.91 | +3.7% |
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%