Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNY | Sanofi Sponsored ADR | Healthcare | 46,589.0 | $2.2M | 0.52% | +3K | +5.7% | $48.18 | -8.4% |
| 42 | GILD | Gilead Sciences Inc Common | Healthcare | 15,693.0 | $2.2M | 0.50% | +2K | +13.7% | $139.37 | -4.0% |
| 43 | SPG | Simon Property Group Inc | Real Estate | 10,942.0 | $2.0M | 0.47% | +1K | +13.8% | $186.52 | +10.9% |
| 44 | F | Ford Mtr Co Common | Consumer Cyclical | 170,364.0 | $2.0M | 0.45% | +21K | +14.0% | $11.54 | +32.8% |
| 45 | XOM | Exxon Mobil Corp Common | Energy | 11,355.0 | $1.9M | 0.44% | +1K | +11.5% | $169.66 | -11.7% |
| 46 | BCE | Bce Inc, Com. Common | Communication Services | 76,259.0 | $1.9M | 0.44% | +6K | +8.9% | $25.24 | -1.7% |
| 47 | AMZN | Amazon Com, Inc. Common | Consumer Cyclical | 8,939.0 | $1.9M | 0.43% | +307.0 | +3.6% | $208.27 | +27.4% |
| 48 | GPC | Genuine Parts Co Common | Consumer Cyclical | 16,924.0 | $1.8M | 0.41% | +891.0 | +5.6% | $105.75 | -8.2% |
| 49 | UTES | Virtus Reaves Utilities ETF | — | 21,774.0 | $1.7M | 0.40% | +336.0 | +1.6% | $79.90 | +3.4% |
| 50 | AWK | American Wtr Wks Co Inc, New. Common | Utilities | 12,260.0 | $1.7M | 0.38% | +345.0 | +2.9% | $136.09 | -9.0% |
| 51 | TFC | Truist Finl Corp Common | Financial Services | 35,145.0 | $1.6M | 0.37% | +4K | +12.8% | $45.97 | +5.9% |
| 52 | GE | GE Aerospace | Industrials | 5,660.0 | $1.6M | 0.37% | +81.0 | +1.4% | $283.76 | +10.8% |
| 53 | PPL | Ppl Corp Common | Utilities | 41,771.0 | $1.6M | 0.37% | +5K | +13.3% | $38.20 | -5.4% |
| 54 | DEO | Diageo Plc Spon, Adr. American | Consumer Defensive | 20,529.0 | $1.5M | 0.35% | +3K | +17.9% | $74.45 | +14.2% |
| 55 | SLF | Sun Life Financial Inc. Common | Financial Services | 24,190.0 | $1.5M | 0.35% | +3K | +16.3% | $62.56 | +16.7% |
| 56 | JNJ | Johnson & Johnson Common | Healthcare | 5,573.0 | $1.4M | 0.31% | +482.0 | +9.5% | $244.44 | -5.8% |
| 57 | ADM | Archer Daniels Midland, Co. Common | Consumer Defensive | 15,727.0 | $1.1M | 0.26% | +723.0 | +4.8% | $72.69 | +7.3% |
| 58 | CMI | Cummins, Inc. Common | Industrials | 2,104.0 | $1.1M | 0.26% | +15.0 | +0.7% | $538.05 | +24.3% |
| 59 | MCK | Mckesson Corp Common | Healthcare | 1,308.0 | $1.1M | 0.26% | +25.0 | +1.9% | $865.44 | -12.7% |
| 60 | VLO | Valero Energy Corp Common | Energy | 4,558.0 | $1.1M | 0.26% | +223.0 | +5.1% | $247.08 | -2.3% |
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
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%