Portfolio (Quarterly)
Guide ↗
Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 31,014.0 | $5.3M | 0.15% | +201.0 | +0.7% | $169.67 | -7.9% |
| 62 | VOO | VANGUARD INDEX FDS | — | 8,744.0 | $5.2M | 0.15% | +2K | +29.1% | $597.55 | +14.3% |
| 63 | RTX | RTX CORPORATION | Industrials | 26,451.0 | $5.1M | 0.15% | +2K | +10.1% | $192.88 | -9.4% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 31,500.0 | $4.9M | 0.14% | +704.0 | +2.3% | $155.30 | -4.2% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 20,678.0 | $4.7M | 0.14% | +3K | +15.7% | $226.04 | -1.0% |
| 66 | WMB | WILLIAMS COS INC | Energy | 61,869.0 | $4.5M | 0.13% | +6K | +10.1% | $72.78 | +7.0% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 60,674.0 | $4.4M | 0.13% | +5K | +9.2% | $71.94 | +3.7% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 20,286.0 | $4.2M | 0.12% | — | — | $207.34 | +3.4% |
| 69 | — | LIBERTY MEDIA CORP DEL | — | 48,497.0 | $4.1M | 0.12% | NEW | — | $85.02 | — |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,016.0 | $4.0M | 0.12% | +56.0 | +1.4% | $996.51 | +5.4% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 58,350.0 | $3.9M | 0.11% | +9K | +17.7% | $66.00 | +11.7% |
| 72 | MLPX | GLOBAL X FDS | — | 47,147.0 | $3.5M | 0.10% | +568.0 | +1.2% | $73.94 | +3.5% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,354.0 | $3.3M | 0.10% | +601.0 | +1.6% | $85.23 | +6.1% |
| 74 | SHEL | SHELL PLC | Energy | 34,272.0 | $3.2M | 0.09% | +3K | +9.7% | $92.99 | -6.7% |
| 75 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,373.0 | $3.1M | 0.09% | +253.0 | +0.9% | $105.74 | -7.7% |
| 76 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 70,058.0 | $3.0M | 0.09% | +1K | +1.7% | $42.36 | +3.6% |
| 77 | MAS | MASCO CORP | Industrials | 44,410.0 | $2.7M | 0.08% | +221.0 | +0.5% | $60.37 | +11.2% |
| 78 | ORCL | ORACLE CORP | Technology | 18,139.0 | $2.7M | 0.08% | — | — | $147.09 | +29.0% |
| 79 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,832.0 | $2.6M | 0.08% | — | — | $216.62 | -4.2% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,195.0 | $2.5M | 0.07% | +45.0 | +1.1% | $604.29 | -13.5% |
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
44.2%
Energy
10.8%
Industrials
7.6%
Technology
6.7%
Communication Services
6.0%
Consumer Cyclical
5.8%
Utilities
5.7%
Financial Services
5.0%
Basic Materials
4.9%
Consumer Defensive
2.9%