Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKE | Oneok Inc New Common | Energy | 11,884.0 | $1.1M | 0.25% | +201.0 | +1.7% | $90.39 | +0.1% |
| 62 | LLY | Eli Lilly & Co Common | Healthcare | 1,163.0 | $1.1M | 0.25% | +32.0 | +2.8% | $919.88 | +15.7% |
| 63 | EUDG | Wisdomtree Europe Quality Dividend Growth | — | 29,086.0 | $1.1M | 0.24% | +248.0 | +0.9% | $36.41 | +6.5% |
| 64 | TGT | Target Corp Common | Consumer Defensive | 8,436.0 | $1.0M | 0.23% | +719.0 | +9.3% | $121.20 | +3.5% |
| 65 | PEP | Pepsico Inc Common | Consumer Defensive | 6,130.0 | $952K | 0.22% | +174.0 | +2.9% | $155.28 | -6.2% |
| 66 | BAC | Bank America, Corp. Common | Financial Services | 18,058.0 | $880K | 0.20% | +2K | +14.3% | $48.75 | +7.1% |
| 67 | MA | Mastercard Incorporated Cl (A) | Financial Services | 1,713.0 | $856K | 0.20% | +62.0 | +3.8% | $499.61 | -1.3% |
| 68 | MRK | Merck & Co Inc Common | Healthcare | 7,057.0 | $849K | 0.20% | +289.0 | +4.3% | $120.29 | -0.4% |
| 69 | INTU | Intuit Common | Technology | 1,953.0 | $844K | 0.19% | +74.0 | +3.9% | $432.38 | -29.6% |
| 70 | COST | Costco Whsl Corp, New. Common | Consumer Defensive | 843.0 | $840K | 0.19% | +122.0 | +16.9% | $996.45 | +0.6% |
| 71 | LOW | Lowes Cos Inc Common | Consumer Cyclical | 3,552.0 | $839K | 0.19% | +45.0 | +1.3% | $236.28 | -10.2% |
| 72 | ATO | Atmos Energy, Corp. Common | Utilities | 4,405.0 | $814K | 0.19% | +108.0 | +2.5% | $184.74 | -3.8% |
| 73 | RPM | Rpm Intl Inc Common | Basic Materials | 8,075.0 | $803K | 0.18% | +353.0 | +4.6% | $99.41 | +3.5% |
| 74 | BX | Blackstone, Inc. Common | Financial Services | 6,459.0 | $743K | 0.17% | +653.0 | +11.2% | $114.99 | +2.7% |
| 75 | SCHW | Schwab Charles Corp Common | Financial Services | 7,684.0 | $722K | 0.17% | +140.0 | +1.9% | $93.98 | -4.9% |
| 76 | KO | Coca Cola, Co. Common | Consumer Defensive | 9,316.0 | $708K | 0.16% | +1K | +15.7% | $76.05 | +5.8% |
| 77 | KLAC | Kla Corp Com (NEW) | Technology | 479.0 | $705K | 0.16% | +8.0 | +1.7% | $1472.43 | +36.6% |
| 78 | ORCL | Oracle Corp Common | Technology | 4,726.0 | $695K | 0.16% | +131.0 | +2.9% | $147.12 | +31.2% |
| 79 | MRNA | Moderna Inc Common | Healthcare | 13,611.0 | $691K | 0.16% | +3K | +30.9% | $50.80 | -7.4% |
| 80 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 13,027.0 | $664K | 0.15% | +758.0 | +6.2% | $50.98 | -0.1% |
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%