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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMUS | T-MOBILE US INC | Communication Services | 4,538.0 | $761K | 0.01% | NEW | — | $167.73 | +9.3% |
| 202 | HSBC | HSBC HOLDINGS PLC | Financial Services | 8,000.0 | $761K | 0.01% | NEW | — | $95.09 | +7.6% |
| 203 | TEL | TE | Technology | 3,701.0 | $746K | 0.01% | NEW | — | $201.61 | +1.0% |
| 204 | PSCI | INVESCO | — | 4,000.0 | $744K | 0.01% | NEW | — | $186.06 | -4.8% |
| 205 | FANG | DIAMONDBACK | Energy | 4,150.0 | $729K | 0.01% | NEW | — | $175.78 | +18.6% |
| 206 | XBI | SPDR | — | 4,500.0 | $712K | 0.01% | NEW | — | $158.25 | +5.4% |
| 207 | — | IQVIA HOLDINGS INC | — | 3,658.0 | $707K | 0.01% | NEW | — | $193.22 | — |
| 208 | VTV | VANGUARD | — | 3,221.0 | $702K | 0.01% | NEW | — | $217.93 | +4.1% |
| 209 | EFA | ISHARES | — | 6,749.0 | $701K | 0.01% | NEW | — | $103.88 | +3.3% |
| 210 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,864.0 | $700K | 0.01% | NEW | — | $375.32 | -16.1% |
| 211 | WPC | W P CAREY INC | Real Estate | 9,756.0 | $698K | 0.01% | NEW | — | $71.50 | +0.4% |
| 212 | SPOT | SPOTIFY TECH | Communication Services | 1,517.0 | $697K | 0.01% | NEW | — | $459.13 | +16.2% |
| 213 | IJR | ISHARES | — | 4,666.0 | $692K | 0.01% | NEW | — | $148.31 | -0.3% |
| 214 | RSP | INVESCO | — | 3,226.0 | $686K | 0.01% | NEW | — | $212.77 | +3.7% |
| 215 | BA | BOEING CO | Industrials | 3,060.0 | $662K | 0.01% | NEW | — | $216.47 | +2.6% |
| 216 | AFL | AFLAC INC | Financial Services | 5,430.0 | $637K | 0.01% | NEW | — | $117.25 | -0.6% |
| 217 | MKC | MCCORMICK & COMPANY | Consumer Defensive | 12,615.0 | $636K | 0.01% | NEW | — | $50.42 | +10.8% |
| 218 | A | AGILENT TECHNOLOGIES | Healthcare | 4,776.0 | $634K | 0.01% | NEW | — | $132.83 | +17.0% |
| 219 | CMCSA | COMCAST CORP | Communication Services | 25,085.0 | $616K | 0.01% | NEW | — | $24.55 | +8.3% |
| 220 | DIA | SPDR | Financial Services | 1,155.0 | $603K | 0.01% | NEW | — | $522.39 | +1.5% |
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%