Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RHI | ROBERT HALF INC. | Industrials | 500.0 | $13K | — | — | — | $25.40 | +3.3% |
| 802 | HRB | BLOCK H & R INC | Consumer Cyclical | 400.0 | $13K | — | — | — | $31.74 | +19.4% |
| 803 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,029.0 | $13K | — | NEW | — | $12.26 | — |
| 804 | SCZ | ISHARES TR | — | 160.0 | $13K | — | — | — | $78.41 | +8.5% |
| 805 | VHT | VANGUARD WORLD FD | — | 46.0 | $13K | — | -102.0 | -68.9% | $272.33 | +1.5% |
| 806 | IYR | ISHARES TR | — | 132.0 | $12K | — | — | — | $94.56 | +8.5% |
| 807 | PBD | INVESCO EXCH TRADED FD TR II | — | 690.0 | $12K | — | NEW | — | $17.93 | +19.0% |
| 808 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 228.0 | $12K | — | — | — | $54.11 | +12.2% |
| 809 | — | BLACKROCK TECH AND PRIVATE E | — | 1,867.0 | $12K | — | — | — | $6.60 | — |
| 810 | DXCM | DEXCOM INC | Healthcare | 196.0 | $12K | — | +10.0 | +5.4% | $62.80 | +14.5% |
| 811 | MTZ | MASTEC INC | Industrials | 38.0 | $12K | — | — | — | $321.74 | +20.8% |
| 812 | OFG | OFG BANCORP | Financial Services | 299.0 | $12K | — | — | — | $40.46 | +11.7% |
| 813 | AES | AES CORP | Utilities | 850.0 | $12K | — | — | — | $14.09 | +4.3% |
| 814 | KEY | KEYCORP | Financial Services | 590.0 | $12K | — | — | — | $20.05 | +7.2% |
| 815 | BEN | FRANKLIN RESOURCES INC | Financial Services | 500.0 | $12K | — | — | — | $23.62 | +30.7% |
| 816 | SKYW | SKYWEST INC | Industrials | 128.0 | $12K | — | — | — | $91.83 | -9.3% |
| 817 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 100.0 | $12K | — | NEW | — | $117.40 | -40.9% |
| 818 | BRO | BROWN & BROWN INC | Financial Services | 180.0 | $12K | — | — | — | $65.21 | -10.3% |
| 819 | CTRE | CARETRUST REIT INC | Real Estate | 318.0 | $12K | — | — | — | $36.65 | +11.9% |
| 820 | AVUV | AMERICAN CENTY ETF TR | — | 105.0 | $12K | — | — | — | $110.47 | +7.9% |
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%