Portfolio (Quarterly)
Guide ↗
Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 80.0 | $49K | 0.00% | — | — | $612.50 | +12.6% |
| 242 | VIG | VANGUARD SPECIALIZED FUNDS | — | 222.0 | $48K | 0.00% | NEW | — | $216.22 | +9.8% |
| 243 | GD | GENERAL DYNAMICS CORP | Industrials | 136.0 | $47K | 0.00% | NEW | — | $345.59 | +5.8% |
| 244 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,167.0 | $47K | 0.00% | -346.0 | -9.8% | $14.84 | +25.9% |
| 245 | VGT | VANGUARD WORLD FD | — | 65.0 | $45K | 0.00% | NEW | — | $692.31 | -83.2% |
| 246 | DD | DUPONT DE NEMOURS INC | Basic Materials | 945.0 | $43K | 0.00% | — | — | $45.50 | +196.4% |
| 247 | DOW | DOW HLDGS INC | Basic Materials | 1,019.0 | $42K | 0.00% | -197.0 | -16.2% | $41.22 | -27.9% |
| 248 | KRE | SPDR SERIES TRUST | — | 637.0 | $42K | 0.00% | — | — | $65.93 | +15.0% |
| 249 | NOW | SERVICENOW INC | Technology | 325.0 | $34K | 0.00% | -215.0 | -39.8% | $104.62 | +0.1% |
| 250 | VBK | VANGUARD INDEX FDS | — | 112.0 | $34K | 0.00% | NEW | — | $303.57 | +15.4% |
| 251 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 446.0 | $32K | 0.00% | +4.0 | +0.9% | $71.75 | +14.7% |
| 252 | WAT | WATERS CORP | Healthcare | 98.0 | $29K | 0.00% | NEW | — | $295.92 | +27.2% |
| 253 | XLRE | SELECT SECTOR SPDR TR | — | 630.0 | $26K | 0.00% | — | — | $41.27 | +8.0% |
| 254 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 1,412.0 | $25K | 0.00% | NEW | — | $17.71 | +18.7% |
| 255 | GAP | GAP INC | Consumer Cyclical | 988.0 | $24K | 0.00% | +7.0 | +0.7% | $24.29 | -16.5% |
| 256 | EFA | ISHARES TR | — | 246.0 | $24K | 0.00% | — | — | $97.56 | +7.3% |
| 257 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,500.0 | $22K | 0.00% | NEW | — | $14.67 | +26.3% |
| 258 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,520.0 | $22K | 0.00% | NEW | — | $8.73 | +12.1% |
| 259 | PRU | PRUDENTIAL FINL INC | Financial Services | 226.0 | $22K | 0.00% | NEW | — | $97.35 | +18.2% |
| 260 | BLD | TOPBUILD COR | Industrials | 64.0 | $22K | 0.00% | — | — | $343.75 | +3.1% |
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
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%