Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECL | Ecolab Inc Common | Basic Materials | 1,403.0 | $391K | 0.08% | +92.0 | +7.0% | $278.61 | +3.5% |
| 82 | ABBV | Abbvie, Inc. Common | Healthcare | 1,528.0 | $385K | 0.08% | +201.0 | +15.2% | $251.66 | +5.1% |
| 83 | TT | Trane Technologies Plc (SHS) | Industrials | 782.0 | $384K | 0.08% | +24.0 | +3.2% | $491.16 | -7.1% |
| 84 | URI | United Rentals Inc Common | Industrials | 327.0 | $371K | 0.07% | +10.0 | +3.1% | $1133.11 | -4.4% |
| 85 | TXN | TXN - Texas Instruments Inc | Technology | 1,225.0 | $365K | 0.07% | +79.0 | +6.9% | $298.07 | -13.3% |
| 86 | IEMG | iShares Core Msci Emerging Markets ETF | — | 4,386.0 | $363K | 0.07% | +500.0 | +12.9% | $82.84 | -1.6% |
| 87 | VIG | Vanguard Dividend Appreciation ETF | — | 1,520.0 | $360K | 0.07% | +231.0 | +17.9% | $236.62 | +3.1% |
| 88 | PSX | Phillips 66 Common | Energy | 2,063.0 | $349K | 0.07% | +22.0 | +1.1% | $169.05 | +42.3% |
| 89 | TOL | Toll Brothers Inc Common | Consumer Cyclical | 2,075.0 | $342K | 0.07% | +39.0 | +1.9% | $164.75 | -10.4% |
| 90 | VO | Vanguard Mid-Cap ETF | — | 4,014.0 | $323K | 0.06% | +3K | +295.1% | $80.56 | +2.7% |
| 91 | EMR | Emerson Elec Co Common | Industrials | 2,233.0 | $320K | 0.06% | +193.0 | +9.5% | $143.15 | +9.6% |
| 92 | WELL | Welltower Inc Common | Real Estate | 1,378.0 | $313K | 0.06% | +132.0 | +10.6% | $226.97 | +5.2% |
| 93 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,714.0 | $307K | 0.06% | +3K | +500.0% | $82.62 | +0.9% |
| 94 | PNW | Pinnacle West Cap Corp Common | Utilities | 2,786.0 | $298K | 0.06% | +376.0 | +15.6% | $107.00 | -8.6% |
| 95 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 4,205.0 | $284K | 0.06% | +156.0 | +3.9% | $67.56 | -1.3% |
| 96 | ALL | Allstate, Corp. Common | Financial Services | 1,165.0 | $277K | 0.06% | +56.0 | +5.0% | $237.94 | +8.6% |
| 97 | ETN | Eaton Corp Plc (SHS) | Industrials | 629.0 | $268K | 0.05% | +59.0 | +10.3% | $426.12 | -2.8% |
| 98 | D | Dominion Energy Inc Common | Utilities | 3,924.0 | $268K | 0.05% | +376.0 | +10.6% | $68.29 | -2.3% |
| 99 | VUG | Vanguard Growth ETF | — | 3,053.0 | $263K | 0.05% | +3K | +521.8% | $86.14 | +1.5% |
| 100 | OMC | Omnicom Group Inc Common | Communication Services | 3,496.0 | $255K | 0.05% | +258.0 | +8.0% | $72.83 | +20.9% |
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%