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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHM | SPDR | — | 1,350.0 | $65K | 0.00% | NEW | — | $47.97 | -0.4% |
| 422 | EEM | ISHARES | — | 937.0 | $64K | 0.00% | NEW | — | $68.41 | -1.9% |
| 423 | SIRI | SIRIUS XM | Communication Services | 2,130.0 | $63K | 0.00% | NEW | — | $29.54 | -2.9% |
| 424 | LNC | LINCOLN NATIONAL CORP | Financial Services | 1,753.0 | $62K | 0.00% | NEW | — | $35.35 | +19.2% |
| 425 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 520.0 | $61K | 0.00% | NEW | — | $116.67 | +54.2% |
| 426 | SCHA | SCHWAB | — | 1,675.0 | $61K | 0.00% | NEW | — | $36.13 | -3.6% |
| 427 | PRGS | PROGRESS SOFTWARE | Technology | 1,800.0 | $60K | 0.00% | NEW | — | $33.58 | +32.1% |
| 428 | NXT | NEXTRACKER INC CLASS A | Technology | 500.0 | $60K | 0.00% | NEW | — | $119.14 | -27.7% |
| 429 | AON | AON PLC CLASS A | Financial Services | 174.0 | $58K | 0.00% | NEW | — | $331.69 | +7.1% |
| 430 | SAP | SAP SE SPONSORED ADR | Technology | 370.0 | $57K | 0.00% | NEW | — | $154.11 | +41.9% |
| 431 | TW | TRADEWEB MARKETS INC | Financial Services | 555.0 | $55K | 0.00% | NEW | — | $99.66 | +7.4% |
| 432 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,233.0 | $53K | 0.00% | NEW | — | $42.68 | +18.0% |
| 433 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,907.0 | $51K | — | NEW | — | $26.66 | +7.1% |
| 434 | ES | EVERSOURCE ENERGY | Utilities | 695.0 | $50K | — | NEW | — | $72.27 | -2.8% |
| 435 | VICR | VICOR CORP | Technology | 132.0 | $50K | — | NEW | — | $379.78 | -47.3% |
| 436 | VGK | VANGUARD | — | 565.0 | $50K | — | NEW | — | $88.54 | +4.7% |
| 437 | VNLA | JANUS HENDERSON | — | 1,004.0 | $49K | — | NEW | — | $48.86 | +0.2% |
| 438 | NET | CLOUDFLARE INC CL A | Technology | 200.0 | $49K | — | NEW | — | $245.28 | +19.5% |
| 439 | IBDR | ISHARES | — | 2,000.0 | $48K | — | NEW | — | $24.23 | +0.0% |
| 440 | SLV | ISHARES | Financial Services | 885.0 | $47K | — | NEW | — | $53.47 | +17.3% |
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
31.2%
Healthcare
15.8%
Consumer Cyclical
12.9%
Communication Services
11.7%
Financial Services
10.3%
Industrials
7.7%
Consumer Defensive
5.2%
Energy
2.6%
Real Estate
1.9%
Basic Materials
0.7%