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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VB | VANGUARD | — | 1,205.0 | $365K | 0.00% | NEW | — | $303.12 | +0.2% |
| 262 | — | EXPAND ENERGY | — | 4,000.0 | $365K | 0.00% | NEW | — | $91.19 | — |
| 263 | VAL | VALARIS LTD | Energy | 5,000.0 | $363K | 0.00% | NEW | — | $72.60 | +22.8% |
| 264 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,299.0 | $362K | 0.00% | NEW | — | $109.77 | -0.3% |
| 265 | JAAA | JANUS HENDERSON | — | 7,100.0 | $358K | 0.00% | NEW | — | $50.49 | +0.3% |
| 266 | AR | ANTERO RESOURCES CORP | Energy | 10,000.0 | $351K | 0.00% | NEW | — | $35.14 | +8.0% |
| 267 | TGT | TARGET CORP | Consumer Defensive | 2,676.0 | $350K | 0.00% | NEW | — | $130.61 | +22.1% |
| 268 | J | JACOBS SOLUTIONS INC | Industrials | 2,745.0 | $346K | 0.00% | NEW | — | $126.00 | +17.7% |
| 269 | DSI | ISHARES | — | 2,402.0 | $342K | 0.00% | NEW | — | $142.39 | +2.5% |
| 270 | YUM | YUM! BRANDS | Consumer Cyclical | 2,139.0 | $342K | 0.00% | NEW | — | $159.86 | -8.3% |
| 271 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 2,359.0 | $341K | 0.00% | NEW | — | $144.61 | -1.9% |
| 272 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,175.0 | $339K | 0.00% | NEW | — | $155.98 | -2.8% |
| 273 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 9,880.0 | $336K | 0.00% | NEW | — | $34.00 | +2.9% |
| 274 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,120.0 | $328K | 0.00% | NEW | — | $292.46 | +19.7% |
| 275 | UPS | UNITED PARCEL SERVICE | Industrials | 3,014.0 | $324K | 0.00% | NEW | — | $107.50 | -4.2% |
| 276 | CWEN | CLEARYWAY ENERGY INC | Utilities | 9,475.0 | $324K | 0.00% | NEW | — | $34.18 | -3.8% |
| 277 | DOW | DOW INC | Basic Materials | 11,778.0 | $322K | 0.00% | NEW | — | $27.36 | +20.7% |
| 278 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 3,525.0 | $322K | 0.00% | NEW | — | $91.30 | +1.6% |
| 279 | VO | VANGUARD | — | 3,960.0 | $319K | 0.00% | NEW | — | $80.57 | +2.9% |
| 280 | BDX | BECTON DICKINSON | Healthcare | 2,040.0 | $309K | 0.00% | NEW | — | $151.33 | +25.5% |
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%