Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 120.0 | $3K | — | NEW | — | $24.31 | +8.0% |
| 982 | — | JBT MAREL CORPORATION | — | 22.0 | $3K | — | — | — | $127.86 | — |
| 983 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 200.0 | $3K | — | NEW | — | $13.90 | +0.2% |
| 984 | IAGG | ISHARES TR | — | 54.0 | $3K | — | — | — | $50.04 | -0.1% |
| 985 | MFM | MFS MUN INCOME TR | Financial Services | 500.0 | $3K | — | — | — | $5.39 | -1.2% |
| 986 | SPTI | SPDR SERIES TRUST | — | 90.0 | $3K | — | — | — | $28.66 | -1.3% |
| 987 | GATX | GATX CORP | Industrials | 15.0 | $3K | — | — | — | $170.73 | +1.3% |
| 988 | TRMB | TRIMBLE INC | Technology | 39.0 | $3K | — | — | — | $65.23 | -14.2% |
| 989 | RKT | ROCKET COS INC | Financial Services | 176.0 | $3K | — | — | — | $14.25 | -4.4% |
| 990 | MGV | VANGUARD WORLD FD | — | 17.0 | $2K | — | -931.0 | -98.2% | $144.94 | +7.4% |
| 991 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,000.0 | $2K | — | NEW | — | $2.43 | +1.6% |
| 992 | AVBC | AVIDIA BANCORP INC | Financial Services | 123.0 | $2K | — | — | — | $19.67 | -1.9% |
| 993 | LII | LENNOX INTL INC | Industrials | 5.0 | $2K | — | -22.0 | -81.5% | $464.20 | +3.5% |
| 994 | USMV | ISHARES TR | — | 25.0 | $2K | — | -41.0 | -62.1% | $92.76 | +3.5% |
| 995 | SPHY | SPDR SERIES TRUST | — | 97.0 | $2K | — | NEW | — | $23.32 | +0.3% |
| 996 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 249.0 | $2K | — | — | — | $9.02 | +12.3% |
| 997 | PAVE | GLOBAL X FDS | — | 44.0 | $2K | — | NEW | — | $50.82 | +7.3% |
| 998 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 40.0 | $2K | — | — | — | $55.65 | +4.5% |
| 999 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 16.0 | $2K | — | — | — | $134.38 | +2.6% |
| 1000 | SPLB | SPDR SERIES TRUST | — | 95.0 | $2K | — | — | — | $22.22 | -0.6% |
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%