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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,051.0 | $398K | 0.01% | +58.0 | +1.4% | $98.25 | -3.6% |
| 82 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,186.0 | $395K | 0.01% | +141.0 | +2.8% | $76.17 | -24.3% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 4,219.0 | $366K | 0.01% | +30.0 | +0.7% | $86.75 | +5.8% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 713.0 | $342K | 0.01% | +53.0 | +8.0% | $479.66 | — |
| 85 | CMS | CMS ENERGY CORP | Utilities | 3,156.0 | $245K | 0.01% | +22.0 | +0.7% | $77.63 | -16.7% |
| 86 | AVGO | BROADCOM INC | Technology | 744.0 | $230K | 0.01% | +137.0 | +22.6% | $309.14 | +17.3% |
| 87 | SLB | SLB LIMITED | Energy | 4,190.0 | $215K | 0.01% | +27.0 | +0.7% | $51.31 | +0.9% |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,245.0 | $210K | 0.01% | +23.0 | +0.7% | $64.71 | +15.6% |
| 89 | OMC | OMNICOM GROUP INC | Communication Services | 2,642.0 | $199K | 0.01% | +26.0 | +1.0% | $75.32 | +0.4% |
| 90 | BDX | BECTON DICKINSON & CO | Healthcare | 1,139.0 | $179K | 0.01% | +8.0 | +0.7% | $157.16 | +15.0% |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 3,785.0 | $174K | 0.01% | +21.0 | +0.6% | $45.97 | -11.6% |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,997.0 | $150K | 0.00% | +203.0 | +11.3% | $75.11 | +13.3% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 570.0 | $148K | 0.00% | +3.0 | +0.5% | $259.65 | +3.0% |
| 94 | C | CITIGROUP INC | Financial Services | 1,091.0 | $124K | 0.00% | +128.0 | +13.3% | $113.66 | +18.8% |
| 95 | VTEB | VANGUARD MUN BD FDS | — | 1,878.0 | $94K | 0.00% | +11.0 | +0.6% | $50.05 | -3.6% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 1,233.0 | $88K | 0.00% | +8.0 | +0.7% | $71.37 | +9.9% |
| 97 | KEY | KEYCORP | Financial Services | 2,889.0 | $58K | 0.00% | +19.0 | +0.7% | $20.08 | +4.0% |
| 98 | SWK | STANLEY BLACK & DECKER INC | Industrials | 764.0 | $54K | 0.00% | +7.0 | +0.9% | $70.68 | +25.5% |
| 99 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 446.0 | $32K | 0.00% | +4.0 | +0.9% | $71.75 | +16.2% |
| 100 | GAP | GAP INC | Consumer Cyclical | 988.0 | $24K | 0.00% | +7.0 | +0.7% | $24.29 | -12.5% |
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
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%