Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKLN | Invesco Senior Loan ETF | — | 150,758.0 | $3.1M | 0.60% | +2K | +1.3% | $20.37 | +0.6% |
| 22 | — | Oaktree Specialty Lending Corp | — | 247,537.0 | $3.0M | 0.58% | +35K | +16.6% | $11.94 | — |
| 23 | RIO | Rio Tinto Plc Sponsored ADR | Basic Materials | 30,982.0 | $2.9M | 0.58% | +244.0 | +0.8% | $94.93 | +10.4% |
| 24 | ENB | Enbridge Inc Common | Energy | 54,131.0 | $2.9M | 0.58% | +425.0 | +0.8% | $54.21 | -7.6% |
| 25 | PWR | Quanta Svcs Inc Common | Industrials | 4,018.0 | $2.9M | 0.57% | +46.0 | +1.2% | $720.06 | -14.3% |
| 26 | PFE | Pfizer Inc Common | Healthcare | 114,101.0 | $2.7M | 0.54% | +5K | +4.3% | $24.08 | +16.2% |
| 27 | IDXX | IDEXX Labs, Inc. Common | Healthcare | 5,027.0 | $2.6M | 0.52% | +28.0 | +0.6% | $526.44 | +6.3% |
| 28 | IP | International Paper Co Common | Consumer Cyclical | 68,337.0 | $2.6M | 0.51% | +3K | +4.2% | $38.10 | +7.7% |
| 29 | SPG | Simon Property Group Inc | Real Estate | 11,379.0 | $2.5M | 0.50% | +437.0 | +4.0% | $223.64 | -1.3% |
| 30 | WMT | Walmart Inc Common | Consumer Defensive | 22,432.0 | $2.5M | 0.50% | +120.0 | +0.5% | $113.26 | -6.0% |
| 31 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 74,672.0 | $2.5M | 0.50% | +1K | +2.0% | $33.84 | +3.9% |
| 32 | EIX | Edison Intl Common | Utilities | 33,841.0 | $2.5M | 0.50% | +391.0 | +1.2% | $74.45 | -0.6% |
| 33 | BSV | Vanguard Short-Term Bond ETF | — | 32,144.0 | $2.5M | 0.49% | +786.0 | +2.5% | $77.91 | -0.4% |
| 34 | NEM | Newmont Corp Common | Basic Materials | 26,358.0 | $2.5M | 0.48% | +2K | +8.2% | $93.40 | +41.2% |
| 35 | F | Ford Mtr Co Common | Consumer Cyclical | 175,363.0 | $2.4M | 0.48% | +5K | +2.9% | $13.90 | +0.1% |
| 36 | NFG | National Fuel Gas Co Common | Energy | 31,398.0 | $2.4M | 0.48% | +271.0 | +0.9% | $77.21 | +6.8% |
| 37 | T | At&T, Inc. Common | Communication Services | 111,627.0 | $2.3M | 0.46% | +4K | +3.4% | $20.70 | +24.1% |
| 38 | AMZN | Amazon Com, Inc. Common | Consumer Cyclical | 9,479.0 | $2.3M | 0.45% | +540.0 | +6.0% | $238.34 | +10.0% |
| 39 | LYB | Lyondellbasell Industries NV | Basic Materials | 42,341.0 | $2.2M | 0.44% | +3K | +7.3% | $52.65 | +23.8% |
| 40 | AMAT | Applied Matls, Inc. Common | Technology | 2,936.0 | $2.1M | 0.42% | +58.0 | +2.0% | $722.97 | -33.0% |
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%