Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | — | 67,156.0 | $1.1M | 0.22% | +14K | +25.7% | $16.64 | -0.7% |
| 62 | BAC | Bank America, Corp. Common | Financial Services | 18,899.0 | $1.1M | 0.21% | +841.0 | +4.7% | $56.98 | +9.3% |
| 63 | MRK | Merck & Co Inc Common | Healthcare | 7,724.0 | $993K | 0.20% | +667.0 | +9.4% | $128.50 | +18.9% |
| 64 | DE | Deere &, Co. Common | Industrials | 1,331.0 | $844K | 0.17% | +64.0 | +5.0% | $634.35 | +0.1% |
| 65 | BX | Blackstone, Inc. Common | Financial Services | 6,815.0 | $802K | 0.16% | +356.0 | +5.5% | $117.67 | +21.0% |
| 66 | UNM | Unum Group Common | Financial Services | 8,802.0 | $787K | 0.15% | +73.0 | +0.8% | $89.40 | -0.2% |
| 67 | KO | Coca Cola, Co. Common | Consumer Defensive | 9,607.0 | $781K | 0.15% | +291.0 | +3.1% | $81.27 | +12.5% |
| 68 | TMO | Thermo Fisher Scientific Inc Common | Healthcare | 1,411.0 | $708K | 0.14% | +117.0 | +9.0% | $501.51 | +25.5% |
| 69 | ORCL | Oracle Corp Common | Technology | 4,761.0 | $698K | 0.14% | +35.0 | +0.7% | $146.56 | -1.0% |
| 70 | COP | ConocoPhillips | Energy | 6,454.0 | $671K | 0.13% | +238.0 | +3.8% | $103.96 | +26.8% |
| 71 | GOOG | Alphabet Inc., Class C | — | 1,826.0 | $645K | 0.13% | +20.0 | +1.1% | $353.33 | — |
| 72 | AMP | Ameriprise Financial, Inc. Common | Financial Services | 1,313.0 | $602K | 0.12% | +41.0 | +3.2% | $458.86 | +21.9% |
| 73 | SRE | SRE - Sempra Energy | Utilities | 6,436.0 | $597K | 0.12% | +1K | +21.9% | $92.71 | -8.9% |
| 74 | — | iShares iBonds Dec 20231 Term Treasury ETF | — | 28,829.0 | $582K | 0.12% | +6K | +23.6% | $20.19 | — |
| 75 | CSX | Csx, Corp. Common | Industrials | 11,665.0 | $554K | 0.11% | +735.0 | +6.7% | $47.53 | +8.5% |
| 76 | UNP | Union Pac Corp Common | Industrials | 1,943.0 | $528K | 0.10% | +76.0 | +4.1% | $272.00 | +13.8% |
| 77 | AXP | American Express, Co. Common | Financial Services | 1,493.0 | $505K | 0.10% | +146.0 | +10.8% | $338.25 | -0.2% |
| 78 | PG | Procter And Gamble Co Common | Consumer Defensive | 3,302.0 | $484K | 0.10% | +55.0 | +1.7% | $146.65 | -0.7% |
| 79 | RTX | Rtx Corporation Common | Industrials | 2,428.0 | $461K | 0.09% | +160.0 | +7.0% | $189.76 | +10.7% |
| 80 | ASML | ASML Holding NV | Technology | 223.0 | $444K | 0.09% | +60.0 | +36.8% | $1989.44 | -11.6% |
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%