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 | ED | CONSOLIDATED EDISON INC | Utilities | 22,290.0 | $2.2M | 0.06% | NEW | — | $99.33 | +8.1% |
| 82 | AMLP | ALPS ETF TR | — | 43,546.0 | $2.0M | 0.05% | NEW | — | $47.03 | +15.2% |
| 83 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 59,417.0 | $2.0M | 0.05% | NEW | — | $34.47 | -26.3% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,801.0 | $2.0M | 0.05% | NEW | — | $40.72 | +17.4% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,150.0 | $2.0M | 0.05% | NEW | — | $483.61 | +8.1% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 5,601.0 | $1.9M | 0.05% | NEW | — | $344.05 | -8.8% |
| 87 | BKH | BLACK HILLS CORP | Utilities | 27,241.0 | $1.9M | 0.05% | NEW | — | $69.42 | +6.8% |
| 88 | — CALL | ELI LILLY & CO | — | 5,500.0 | $1.8M | 0.05% | NEW | — | $334.18 | — |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 22,498.0 | $1.8M | 0.04% | NEW | — | $80.27 | +11.7% |
| 90 | NGG | NATIONAL GRID PLC | Utilities | 22,955.0 | $1.8M | 0.04% | NEW | — | $77.37 | +11.7% |
| 91 | MTCH | MATCH GROUP INC NEW | Communication Services | 52,606.0 | $1.7M | 0.04% | NEW | — | $32.30 | +10.4% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,394.0 | $1.6M | 0.04% | NEW | — | $143.32 | -0.6% |
| 93 | RIO | RIO TINTO PLC | Basic Materials | 19,585.0 | $1.6M | 0.04% | NEW | — | $80.01 | +29.1% |
| 94 | ES | EVERSOURCE ENERGY | Utilities | 22,249.0 | $1.5M | 0.04% | NEW | — | $67.33 | +3.4% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,925.0 | $1.4M | 0.04% | NEW | — | $53.85 | +14.2% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 17,496.0 | $1.4M | 0.04% | NEW | — | $79.33 | +17.6% |
| 97 | CLX | CLOROX CO DEL | Consumer Defensive | 13,185.0 | $1.3M | 0.03% | NEW | — | $100.80 | -5.6% |
| 98 | MMM | 3M CO | Industrials | 8,221.0 | $1.3M | 0.03% | NEW | — | $160.08 | -5.3% |
| 99 | AMGN | AMGEN INC | Healthcare | 3,961.0 | $1.3M | 0.03% | NEW | — | $327.19 | +3.1% |
| 100 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,461.0 | $1.3M | 0.03% | NEW | — | $119.78 | +13.1% |
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
56.0%
Technology
7.1%
Energy
7.0%
Consumer Cyclical
5.5%
Communication Services
5.3%
Industrials
5.1%
Financial Services
4.5%
Utilities
4.2%
Basic Materials
3.1%
Consumer Defensive
2.1%