Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPC | Genuine Parts Co Common | Consumer Cyclical | 17,965.0 | $2.1M | 0.42% | +1K | +6.2% | $117.98 | +15.0% |
| 42 | GILD | Gilead Sciences Inc Common | Healthcare | 16,332.0 | $2.1M | 0.41% | +639.0 | +4.1% | $126.34 | +16.1% |
| 43 | SNY | Sanofi Sponsored ADR | Healthcare | 48,080.0 | $2.1M | 0.40% | +1K | +3.2% | $42.66 | +7.1% |
| 44 | SHEL | Shell Plc Spon (ADS) | Energy | 25,722.0 | $2.0M | 0.39% | +595.0 | +2.4% | $77.54 | +19.9% |
| 45 | SLF | Sun Life Financial Inc. Common | Financial Services | 24,949.0 | $2.0M | 0.39% | +759.0 | +3.1% | $78.42 | +0.8% |
| 46 | LMT | Lockheed Martin Corp Common | Industrials | 3,796.0 | $1.9M | 0.38% | +59.0 | +1.6% | $509.46 | +10.7% |
| 47 | TFC | Truist Finl Corp Common | Financial Services | 35,994.0 | $1.8M | 0.35% | +849.0 | +2.4% | $49.82 | +2.0% |
| 48 | DEO | Diageo Plc Spon, Adr. American | Consumer Defensive | 21,633.0 | $1.7M | 0.34% | +1K | +5.4% | $80.38 | +19.5% |
| 49 | GEV | GE Vernova Inc Common | Utilities | 1,471.0 | $1.7M | 0.34% | +16.0 | +1.1% | $1174.86 | -19.8% |
| 50 | SO | Southern Co Common | Utilities | 17,577.0 | $1.7M | 0.33% | +474.0 | +2.8% | $95.71 | -5.9% |
| 51 | BCE | Bce Inc, Com. Common | Communication Services | 78,043.0 | $1.7M | 0.33% | +2K | +2.3% | $21.51 | +10.9% |
| 52 | PPL | Ppl Corp Common | Utilities | 43,774.0 | $1.6M | 0.31% | +2K | +4.8% | $36.35 | -3.6% |
| 53 | META | Meta Platforms Inc | Communication Services | 2,717.0 | $1.5M | 0.30% | +122.0 | +4.7% | $563.22 | -0.7% |
| 54 | LLY | Eli Lilly & Co Common | Healthcare | 1,253.0 | $1.5M | 0.30% | +90.0 | +7.7% | $1199.56 | +4.0% |
| 55 | JNJ | Johnson & Johnson Common | Healthcare | 5,683.0 | $1.4M | 0.28% | +110.0 | +2.0% | $253.96 | +7.5% |
| 56 | KLAC | Kla Corp Com (NEW) | Technology | 4,754.0 | $1.4M | 0.28% | +4K | +892.5% | $301.71 | -39.8% |
| 57 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | Technology | 2,683.0 | $1.3M | 0.25% | +165.0 | +6.5% | $477.57 | -14.1% |
| 58 | V | Visa Inc Com Cl (A) | Financial Services | 3,682.0 | $1.3M | 0.25% | +279.0 | +8.2% | $343.12 | +11.5% |
| 59 | HD | Home Depot Inc Common | Consumer Cyclical | 3,456.0 | $1.2M | 0.24% | +103.0 | +3.1% | $352.64 | -4.3% |
| 60 | VLO | Valero Energy Corp Common | Energy | 4,605.0 | $1.2M | 0.24% | +47.0 | +1.0% | $260.45 | +32.8% |
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%