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 | — | 271,695.0 | $12.6M | 2.48% | +23K | +9.3% | $46.25 | +5.6% |
| 2 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | — | 431,023.0 | $11.1M | 2.19% | +45K | +11.7% | $25.74 | -1.7% |
| 3 | IAU | iShares Gold (TRUST) | Financial Services | 146,190.0 | $11.0M | 2.17% | +4K | +2.9% | $75.51 | +15.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 17,335.0 | $8.7M | 1.71% | +1K | +9.4% | $500.39 | — |
| 5 | JPM | JP Morgan Chase & Co. Common | Financial Services | 25,672.0 | $8.4M | 1.66% | +394.0 | +1.6% | $327.33 | +8.9% |
| 6 | CAT | Caterpillar, Inc. Common | Industrials | 7,489.0 | $8.0M | 1.57% | +69.0 | +0.9% | $1064.97 | -23.8% |
| 7 | NVDA | Nvidia Corporation Common | Technology | 38,566.0 | $7.7M | 1.52% | +354.0 | +0.9% | $200.09 | +4.2% |
| 8 | DSTL | Distillate US Fundamental Stability & Value ETF | — | 124,316.0 | $7.4M | 1.47% | +1K | +1.2% | $59.90 | +17.0% |
| 9 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 269,246.0 | $6.0M | 1.17% | +116K | +76.0% | $22.14 | — |
| 10 | GOOGL | Alphabet Inc., Class A | Communication Services | 16,361.0 | $5.8M | 1.15% | +728.0 | +4.7% | $357.37 | -2.6% |
| 11 | IEFA | iShares Core MSCI EAFE ETF | — | 54,317.0 | $5.2M | 1.03% | +2K | +2.9% | $96.58 | +4.2% |
| 12 | DEM | Wisdomtree Emerging Markets High Dividend | — | 94,200.0 | $5.1M | 1.00% | +2K | +2.4% | $53.79 | +2.4% |
| 13 | RYN | Rayonier Inc Common | Real Estate | 206,793.0 | $4.4M | 0.87% | +2K | +0.8% | $21.28 | -0.3% |
| 14 | FLLA | Franklin FTSE Latin America ETF | — | 156,022.0 | $4.1M | 0.81% | +3K | +1.9% | $26.51 | +2.3% |
| 15 | GSK | Gsk Plc Sponsored ADR | Healthcare | 69,539.0 | $3.6M | 0.72% | +874.0 | +1.3% | $52.42 | -1.2% |
| 16 | VNQI | Vanguard Global Ex-U.S. Real Estate ETF | — | 76,018.0 | $3.4M | 0.67% | +2K | +3.0% | $44.85 | +2.1% |
| 17 | NVS | Novartis Ag Sponsored ADR | Healthcare | 21,266.0 | $3.3M | 0.66% | +165.0 | +0.8% | $156.72 | +0.8% |
| 18 | BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | — | 177,576.0 | $3.3M | 0.65% | +5K | +3.0% | $18.57 | -0.4% |
| 19 | — | Unilever Plc Spon Adr | — | 54,734.0 | $3.3M | 0.65% | +3K | +6.5% | $60.12 | — |
| 20 | — | JP Morgan Ultra-Short Income ETF | — | 61,467.0 | $3.1M | 0.61% | +2K | +3.0% | $50.57 | — |
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
38.7%
Financial Services
15.8%
Healthcare
9.4%
Industrials
7.7%
Utilities
5.6%
Energy
5.1%
Communication Services
4.7%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Real Estate
3.0%