Portfolio (Quarterly)
Guide ↗
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
· CIK 0000932974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPG | SIMON PROPERTIES GROUP (NEW) | Real Estate | 5,279.0 | $1.2M | 0.01% | NEW | — | $223.65 | -1.3% |
| 162 | IWN | ISHARES | — | 5,328.0 | $1.2M | 0.01% | NEW | — | $221.19 | +1.2% |
| 163 | IWM | ISHARES | — | 3,898.0 | $1.2M | 0.01% | NEW | — | $300.45 | -1.0% |
| 164 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 8,067.0 | $1.2M | 0.01% | NEW | — | $143.10 | +29.3% |
| 165 | VEA | VANGUARD | — | 16,181.0 | $1.2M | 0.01% | NEW | — | $71.25 | +2.0% |
| 166 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 19,701.0 | $1.1M | 0.01% | NEW | — | $57.84 | +11.3% |
| 167 | ETN | EATON CORP | Industrials | 2,642.0 | $1.1M | 0.01% | NEW | — | $426.12 | -2.3% |
| 168 | IVW | ISHARES | — | 8,115.0 | $1.1M | 0.01% | NEW | — | $137.53 | +0.5% |
| 169 | EFV | ISHARES | — | 14,359.0 | $1.1M | 0.01% | NEW | — | $76.55 | +6.3% |
| 170 | — | RB GLOBAL INC | — | 9,327.0 | $1.1M | 0.01% | NEW | — | $116.45 | — |
| 171 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 22,752.0 | $1.1M | 0.01% | NEW | — | $47.16 | +1.3% |
| 172 | VZ | VERIZON | Communication Services | 24,678.0 | $1.0M | 0.01% | NEW | — | $42.34 | +16.7% |
| 173 | VEU | VANGUARD | — | 12,453.0 | $1.0M | 0.01% | NEW | — | $83.75 | +1.3% |
| 174 | XYL | XYLEM INC | Industrials | 8,800.0 | $1.0M | 0.01% | NEW | — | $118.21 | -4.4% |
| 175 | VUG | VANGUARD | — | 12,036.0 | $1.0M | 0.01% | NEW | — | $86.14 | +1.2% |
| 176 | FAST | FASTENAL CO | Industrials | 21,485.0 | $1.0M | 0.01% | NEW | — | $48.03 | +5.3% |
| 177 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 7,746.0 | $1.0M | 0.01% | NEW | — | $131.58 | +4.7% |
| 178 | ENB | ENBRIDGE INC | Energy | 18,499.0 | $1.0M | 0.01% | NEW | — | $54.21 | -5.5% |
| 179 | FSLR | FIRST SOLAR INC | Energy | 4,244.0 | $1.0M | 0.01% | NEW | — | $235.96 | -8.9% |
| 180 | MCK | MCKESSON CORP | Healthcare | 1,319.0 | $997K | 0.01% | NEW | — | $755.60 | +12.2% |
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
31.0%
Healthcare
15.7%
Consumer Cyclical
12.8%
Communication Services
12.2%
Financial Services
10.2%
Industrials
7.6%
Consumer Defensive
5.2%
Energy
2.6%
Real Estate
1.9%
Basic Materials
0.7%