Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | Netflix Inc Common | Communication Services | 6,654.0 | $640K | 0.15% | +287.0 | +4.5% | $96.14 | -8.8% |
| 82 | CNP | Centerpoint Energy, Inc. Common | Utilities | 13,131.0 | $567K | 0.13% | +1K | +8.3% | $43.16 | -0.5% |
| 83 | AMP | Ameriprise Financial, Inc. Common | Financial Services | 1,272.0 | $565K | 0.13% | +14.0 | +1.1% | $444.50 | +2.5% |
| 84 | ANET | Arista Networks, Inc. Common | Technology | 4,359.0 | $535K | 0.12% | +156.0 | +3.7% | $122.78 | +28.7% |
| 85 | GOOG | Alphabet Inc Cap Stk, Cl. Common | Communication Services | 1,806.0 | $518K | 0.12% | +38.0 | +2.1% | $286.86 | +34.2% |
| 86 | DRI | Darden Restaurants, Inc. Common | Consumer Cyclical | 2,536.0 | $497K | 0.11% | +76.0 | +3.1% | $196.02 | +4.0% |
| 87 | OEF | iShares S&P 100 ETF | — | 1,530.0 | $487K | 0.11% | +177.0 | +13.1% | $318.07 | +17.4% |
| 88 | AMGN | Amgen, Inc. Common | Healthcare | 1,372.0 | $483K | 0.11% | +100.0 | +7.9% | $351.86 | -4.5% |
| 89 | VZ | Verizon Communications Inc | Communication Services | 9,316.0 | $468K | 0.11% | +2K | +21.3% | $50.20 | -3.7% |
| 90 | KR | Kroger Co Common | Consumer Defensive | 6,456.0 | $467K | 0.11% | +1K | +22.9% | $72.36 | -10.8% |
| 91 | CSX | Csx, Corp. Common | Industrials | 10,930.0 | $449K | 0.10% | +1K | +14.2% | $41.05 | +13.5% |
| 92 | TRV | Travelers Companies Inc Common | Financial Services | 1,533.0 | $447K | 0.10% | +333.0 | +27.8% | $291.68 | +4.5% |
| 93 | RTX | Rtx Corporation Common | Industrials | 2,268.0 | $438K | 0.10% | +42.0 | +1.9% | $192.93 | -7.2% |
| 94 | BLK | Blackrock, Inc. Common | Financial Services | 447.0 | $430K | 0.10% | +5.0 | +1.1% | $961.73 | +12.0% |
| 95 | MCD | Mcdonalds Corp Common | Consumer Cyclical | 1,337.0 | $416K | 0.10% | +299.0 | +28.8% | $310.80 | -10.1% |
| 96 | AXP | American Express, Co. Common | Financial Services | 1,347.0 | $407K | 0.09% | +62.0 | +4.8% | $302.48 | +2.7% |
| 97 | PSX | Phillips 66 Common | Energy | 2,041.0 | $372K | 0.09% | +82.0 | +4.2% | $182.18 | -4.6% |
| 98 | ECL | Ecolab Inc Common | Basic Materials | 1,311.0 | $349K | 0.08% | +243.0 | +22.8% | $266.02 | -4.4% |
| 99 | TT | Trane Technologies Plc (SHS) | Industrials | 758.0 | $316K | 0.07% | +15.0 | +2.0% | $416.74 | +10.7% |
| 100 | ABBV | Abbvie, Inc. Common | Healthcare | 1,327.0 | $289K | 0.07% | +59.0 | +4.7% | $217.47 | -2.0% |
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
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%