Portfolio (Quarterly)
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Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 64,182.0 | $16.3M | 0.48% | +3K | +5.0% | $253.79 | +32.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,723.0 | $13.6M | 0.40% | +6K | +11.6% | $244.44 | +10.5% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 35,264.0 | $13.1M | 0.39% | +666.0 | +1.9% | $371.77 | -2.0% |
| 24 | FE | FIRSTENERGY CORP | Utilities | 247,847.0 | $12.6M | 0.37% | +33K | +15.6% | $50.66 | -10.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 20,514.0 | $11.7M | 0.35% | +618.0 | +3.1% | $572.15 | +16.4% |
| 26 | ENB | ENBRIDGE INC | Energy | 214,621.0 | $11.6M | 0.34% | +15K | +7.6% | $54.14 | -10.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 37,402.0 | $10.8M | 0.32% | +3K | +9.3% | $287.55 | +21.6% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 61,234.0 | $10.1M | 0.30% | +393.0 | +0.7% | $165.33 | +14.1% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,768.0 | $10.0M | 0.29% | +63.0 | +0.5% | $845.94 | +11.4% |
| 30 | FTS | FORTIS INC | Utilities | 175,488.0 | $9.8M | 0.29% | +25K | +17.0% | $55.78 | -3.0% |
| 31 | V | VISA INC | Financial Services | 31,929.0 | $9.7M | 0.28% | +6K | +22.3% | $302.23 | +21.9% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 192,945.0 | $9.4M | 0.28% | +20K | +11.3% | $48.75 | +18.4% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 37,563.0 | $8.9M | 0.26% | +7K | +22.4% | $236.30 | -18.6% |
| 34 | NI | NISOURCE INC | Utilities | 177,189.0 | $8.3M | 0.24% | +26K | +16.9% | $46.66 | -13.0% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 79,773.0 | $8.2M | 0.24% | +11K | +16.3% | $102.68 | -0.1% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 60,581.0 | $8.0M | 0.24% | +624.0 | +1.0% | $132.19 | +2.0% |
| 37 | UNP | UNION PAC CORP | Industrials | 26,079.0 | $6.3M | 0.19% | +3K | +12.6% | $242.61 | +15.2% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 10,732.0 | $6.2M | 0.18% | +339.0 | +3.3% | $577.15 | +25.0% |
| 39 | NTR | NUTRIEN LTD | Basic Materials | 72,917.0 | $5.5M | 0.16% | +417.0 | +0.6% | $75.46 | +2.2% |
| 40 | PPL | PPL CORP | Utilities | 140,046.0 | $5.3M | 0.16% | +6K | +4.9% | $38.19 | -12.7% |
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
Healthcare
47.2%
Energy
9.6%
Industrials
8.1%
Technology
7.2%
Consumer Cyclical
6.3%
Utilities
6.1%
Basic Materials
5.2%
Financial Services
4.5%
Consumer Defensive
3.1%
Communication Services
2.4%