Portfolio (Quarterly)
Guide ↗
Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | C | CITIGROUP INC | Financial Services | 963.0 | $112K | 0.00% | NEW | — | $116.30 | +7.6% |
| 202 | XLI | SELECT SECTOR SPDR TR | — | 717.0 | $111K | 0.00% | NEW | — | $154.81 | +10.2% |
| 203 | DDOG | DATADOG INC | Technology | 803.0 | $109K | 0.00% | NEW | — | $135.74 | +60.6% |
| 204 | — | SOLENO THERAPEUTICS INC | — | 2,288.0 | $106K | 0.00% | NEW | — | $46.33 | — |
| 205 | IWM | ISHARES TR | — | 424.0 | $104K | 0.00% | NEW | — | $245.28 | +15.2% |
| 206 | XLB | SELECT SECTOR SPDR TR | — | 2,253.0 | $102K | 0.00% | NEW | — | $45.27 | +10.5% |
| 207 | — | EXACT SCIENCES CORP | — | 1,000.0 | $102K | 0.00% | NEW | — | $102.00 | — |
| 208 | VTEB | VANGUARD MUN BD FDS | — | 1,867.0 | $94K | 0.00% | NEW | — | $50.35 | -1.0% |
| 209 | SYY | SYSCO CORP | Consumer Defensive | 1,225.0 | $90K | 0.00% | NEW | — | $73.47 | +2.7% |
| 210 | BK | BANK NEW YORK MELLON CORP | Financial Services | 760.0 | $88K | 0.00% | NEW | — | $115.79 | +20.0% |
| 211 | XLP | SELECT SECTOR SPDR TR | — | 1,130.0 | $88K | 0.00% | NEW | — | $77.88 | +8.7% |
| 212 | OXY | OCCIDENTAL PETE CORP | Energy | 2,065.0 | $85K | 0.00% | NEW | — | $41.16 | +42.9% |
| 213 | NOW | SERVICENOW INC | Technology | 540.0 | $83K | 0.00% | NEW | — | $153.70 | -35.1% |
| 214 | GNRC | GENERAC HLDGS INC | Industrials | 600.0 | $82K | 0.00% | NEW | — | $136.67 | +81.3% |
| 215 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1,702.0 | $81K | 0.00% | NEW | — | $47.59 | +18.5% |
| 216 | POWI | POWER INTEGRATIONS INC | Technology | 2,242.0 | $80K | 0.00% | NEW | — | $35.68 | +93.7% |
| 217 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,241.0 | $78K | 0.00% | NEW | — | $62.85 | +12.5% |
| 218 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,525.0 | $73K | 0.00% | NEW | — | $16.13 | +21.7% |
| 219 | MCK | MCKESSON CORP | Healthcare | 87.0 | $71K | 0.00% | NEW | — | $816.09 | -6.1% |
| 220 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,573.0 | $69K | 0.00% | NEW | — | $43.87 | +9.0% |
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%