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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 27,131.0 | $115K | 0.00% | NEW | — | $4.24 | +41.8% |
| 202 | XLB | SELECT SECTOR SPDR TR | — | 2,262.0 | $113K | 0.00% | — | — | $49.96 | +4.5% |
| 203 | BCE | BCE INC | Communication Services | 4,433.0 | $112K | 0.00% | -4K | -44.3% | $25.27 | -2.7% |
| 204 | VB | VANGUARD INDEX FDS | — | 407.0 | $106K | 0.00% | NEW | — | $260.44 | +13.8% |
| 205 | IWM | ISHARES TR | — | 424.0 | $105K | 0.00% | — | — | $247.64 | +18.3% |
| 206 | VO | VANGUARD INDEX FDS | — | 366.0 | $105K | 0.00% | NEW | — | $286.89 | -72.2% |
| 207 | RSG | REPUBLIC SVCS INC | Industrials | 456.0 | $100K | 0.00% | -694.0 | -60.4% | $219.30 | -4.3% |
| 208 | SOLV | SOLVENTUM CORP | Healthcare | 1,435.0 | $94K | 0.00% | -209.0 | -12.7% | $65.51 | +20.4% |
| 209 | VTEB | VANGUARD MUN BD FDS | — | 1,878.0 | $94K | 0.00% | +11.0 | +0.6% | $50.05 | +0.5% |
| 210 | XLP | SELECT SECTOR SPDR TR | — | 1,133.0 | $93K | 0.00% | — | — | $82.08 | +4.6% |
| 211 | HLN | HALEON PLC | Healthcare | 9,209.0 | $92K | 0.00% | -14K | -60.4% | $9.99 | -8.6% |
| 212 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,527.0 | $92K | 0.00% | NEW | — | $60.25 | +13.0% |
| 213 | KT | KT CORP | Communication Services | 4,274.0 | $92K | 0.00% | -7K | -60.4% | $21.53 | -14.0% |
| 214 | BK | BANK NEW YORK MELLON CORP | Financial Services | 762.0 | $90K | 0.00% | — | — | $118.11 | +20.0% |
| 215 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 310.0 | $90K | 0.00% | -475.0 | -60.5% | $290.32 | -10.2% |
| 216 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,684.0 | $89K | 0.00% | — | — | $52.85 | +15.0% |
| 217 | POWI | POWER INTEGRATIONS INC | Technology | 1,709.0 | $88K | 0.00% | -533.0 | -23.8% | $51.49 | +52.2% |
| 218 | SYY | SYSCO CORP | Consumer Defensive | 1,233.0 | $88K | 0.00% | +8.0 | +0.7% | $71.37 | +11.0% |
| 219 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,244.0 | $80K | 0.00% | — | — | $64.31 | +11.3% |
| 220 | PANW | PALO ALTO NETWORKS INC | Technology | 488.0 | $78K | 0.00% | NEW | — | $159.84 | +74.9% |
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%