Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSLU | Applied Finance, Valuation Large Cap ETF | — | 248,497.0 | $10.4M | 2.39% | +41K | +19.5% | $41.81 | +11.6% |
| 2 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | — | 385,989.0 | $9.9M | 2.29% | +47K | +13.7% | $25.75 | -0.4% |
| 3 | AAPL | Apple, Inc. Common | Technology | 37,060.0 | $9.4M | 2.17% | +412.0 | +1.1% | $253.79 | +21.5% |
| 4 | SCHD | Schwab Us Dividend Equity ETF | — | 266,891.0 | $8.2M | 1.89% | +7K | +2.8% | $30.68 | +6.5% |
| 5 | DSTL | Distillate Us Fundamental Stability &, Value. Exchange | — | 122,872.0 | $7.1M | 1.64% | +2K | +1.7% | $57.88 | +2.6% |
| 6 | TBLL | Invesco Short Term Treasury ETF | — | 60,586.0 | $6.4M | 1.47% | +13K | +28.0% | $105.55 | -0.0% |
| 7 | CAT | Caterpillar, Inc. Common | Industrials | 7,420.0 | $5.3M | 1.21% | +39.0 | +0.5% | $708.46 | +27.8% |
| 8 | IEFA | iShares Core Msci Eafe ETF | — | 52,766.0 | $4.8M | 1.10% | +2K | +3.0% | $90.53 | +8.5% |
| 9 | DEM | Wisdomtree Emerging Markets High Dividend | — | 91,990.0 | $4.6M | 1.05% | +19K | +26.2% | $49.69 | +11.4% |
| 10 | CSCO | Cisco Sys, Inc. Common | Technology | 58,509.0 | $4.5M | 1.04% | +993.0 | +1.7% | $77.59 | +51.6% |
| 11 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | — | 217,954.0 | $4.5M | 1.02% | +19K | +9.6% | $20.42 | -0.3% |
| 12 | CVX | Chevron Corp, New. Common | Energy | 21,076.0 | $4.4M | 1.00% | +1K | +5.6% | $206.90 | -10.7% |
| 13 | FLLA | Franklin FTSE Latin America ETF | — | 153,080.0 | $4.3M | 1.00% | +26K | +20.3% | $28.28 | -1.2% |
| 14 | NGG | National Grid Plc Sponsored Adr | Utilities | 50,981.0 | $4.3M | 0.99% | +456.0 | +0.9% | $84.60 | +3.5% |
| 15 | RYN | Rayonier Inc Common | Real Estate | 205,163.0 | $4.2M | 0.97% | +141K | +221.5% | $20.62 | -0.8% |
| 16 | WM | Waste Management Inc | Industrials | 17,138.0 | $3.9M | 0.91% | +175.0 | +1.0% | $229.79 | -5.7% |
| 17 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 153,007.0 | $3.4M | 0.79% | +140K | +1033.3% | $22.28 | — |
| 18 | VOD | Vodafone Group Plc New Sponsored ADR | Communication Services | 224,779.0 | $3.4M | 0.78% | +1K | +0.6% | $15.02 | -1.3% |
| 19 | VNQI | Vanguard Global Ex-U.S. Real Estate ETF | — | 73,779.0 | $3.3M | 0.76% | +14K | +23.0% | $44.45 | +3.3% |
| 20 | NVS | Novartis Ag Sponsored ADR | Healthcare | 21,101.0 | $3.2M | 0.74% | +109.0 | +0.5% | $152.75 | -1.2% |
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
Technology
29.0%
Financial Services
17.4%
Healthcare
10.2%
Industrials
8.3%
Energy
7.3%
Utilities
6.7%
Communication Services
6.1%
Consumer Cyclical
4.2%
Consumer Defensive
3.9%
Basic Materials
3.7%