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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,715.0 | $748K | 0.02% | -5K | -45.4% | $130.88 | +3.5% |
| 122 | DHR | DANAHER CORP DEL | Healthcare | 3,917.0 | $743K | 0.02% | — | — | $189.69 | -8.6% |
| 123 | GWW | WW GRAINGER INC | Industrials | 678.0 | $740K | 0.02% | — | — | $1091.45 | +13.5% |
| 124 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,004.0 | $725K | 0.02% | — | — | $45.30 | -30.0% |
| 125 | — | CENCORA INC | — | 2,241.0 | $704K | 0.02% | — | — | $314.15 | — |
| 126 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,405.0 | $699K | 0.02% | +15.0 | +0.6% | $290.64 | -0.2% |
| 127 | MPC | MARATHON PETE CORP | Energy | 2,864.0 | $699K | 0.02% | — | — | $244.06 | +1.8% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,235.0 | $695K | 0.02% | — | — | $310.96 | -8.6% |
| 129 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,219.0 | $668K | 0.02% | +338.0 | +2.1% | $41.19 | +11.7% |
| 130 | EQT | EQT CORP | Energy | 10,146.0 | $646K | 0.02% | — | — | $63.67 | -9.3% |
| 131 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,676.0 | $631K | 0.02% | +352.0 | +4.2% | $72.73 | +16.8% |
| 132 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 893.0 | $581K | 0.02% | +93.0 | +11.6% | $650.62 | +14.2% |
| 133 | EXC | EXELON CORP | Utilities | 11,710.0 | $574K | 0.02% | +1K | +9.7% | $49.02 | -7.5% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 1,700.0 | $559K | 0.02% | — | — | $328.82 | -2.2% |
| 135 | AFL | AFLAC INC | Financial Services | 5,024.0 | $551K | 0.02% | — | — | $109.67 | +7.4% |
| 136 | CINF | CINCINNATI FINL CORP | Financial Services | 3,271.0 | $515K | 0.01% | +231.0 | +7.6% | $157.44 | +6.9% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 1,459.0 | $499K | 0.01% | — | — | $342.02 | +25.0% |
| 138 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,116.0 | $484K | 0.01% | — | — | $433.69 | -7.7% |
| 139 | CSCO | CISCO SYS INC | Technology | 6,158.0 | $478K | 0.01% | +33.0 | +0.5% | $77.62 | +52.3% |
| 140 | ABBV | ABBVIE INC | Healthcare | 2,195.0 | $477K | 0.01% | +16.0 | +0.7% | $217.31 | -1.3% |
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%