Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 65,767.0 | $10.8M | 0.19% | +58K | +736.8% | $164.57 | +21.8% |
| 102 | NVO | NOVO-NORDISK A S | Healthcare | 292,377.0 | $10.7M | 0.18% | +210K | +254.9% | $36.75 | +20.8% |
| 103 | TDG | TRANSDIGM GROUP INC | Industrials | 9,268.0 | $10.7M | 0.18% | +2K | +24.5% | $1158.95 | +3.4% |
| 104 | INTU | INTUIT | Technology | 24,375.0 | $10.5M | 0.18% | +23K | +1749.4% | $432.38 | -29.0% |
| 105 | VTI | VANGUARD INDEX FDS | — | 31,735.0 | $10.2M | 0.17% | -1K | -4.1% | $320.81 | +13.8% |
| 106 | CAT | CATERPILLAR INC | Industrials | 14,356.0 | $10.2M | 0.17% | -493.0 | -3.3% | $708.46 | +22.2% |
| 107 | FLS | FLOWSERVE CORP | Industrials | 132,252.0 | $9.7M | 0.17% | NEW | — | $73.51 | -6.5% |
| 108 | VOO | VANGUARD INDEX FDS | — | 15,396.0 | $9.2M | 0.16% | -993.0 | -6.1% | $597.55 | +14.3% |
| 109 | SWK | STANLEY BLACK & DECKER INC | Industrials | 126,182.0 | $9.0M | 0.15% | +123K | +3631.0% | $71.06 | +5.5% |
| 110 | USB | US BANCORP | Financial Services | 160,743.0 | $8.4M | 0.14% | -922.0 | -0.6% | $52.01 | +4.8% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,599.0 | $7.9M | 0.14% | -824.0 | -2.5% | $242.39 | +4.4% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 13,138.0 | $7.6M | 0.13% | -494.0 | -3.6% | $577.18 | +23.8% |
| 113 | EPS | WISDOMTREE TR | — | 110,134.0 | $7.5M | 0.13% | — | — | $68.11 | +13.8% |
| 114 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 131,637.0 | $7.5M | 0.13% | -6K | -4.5% | $56.68 | -1.1% |
| 115 | WY | WEYERHAEUSER CO | Real Estate | 288,787.0 | $7.1M | 0.12% | +286K | +10000.0% | $24.43 | -4.9% |
| 116 | QUAL | ISHARES TR | — | 36,295.0 | $7.0M | 0.12% | -27K | -42.4% | $191.81 | +10.9% |
| 117 | IWD | ISHARES TR | — | 32,250.0 | $6.9M | 0.12% | -1K | -3.8% | $213.67 | +9.8% |
| 118 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,850.0 | $6.7M | 0.11% | +4K | +10000.0% | $1729.02 | -3.0% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 41,963.0 | $6.5M | 0.11% | -26K | -38.7% | $155.29 | -4.1% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,585.0 | $6.5M | 0.11% | +15K | +2506.2% | $416.74 | +8.4% |
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
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%