Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-Mobile Us Inc Common | Communication Services | 1,328.0 | $279K | 0.06% | +171.0 | +14.8% | $210.04 | -9.0% |
| 102 | TOL | Toll Brothers Inc Common | Consumer Cyclical | 2,036.0 | $278K | 0.06% | +59.0 | +3.0% | $136.47 | +1.0% |
| 103 | VIG | Vanguard Dividend Appreciation ETF | — | 1,289.0 | $277K | 0.06% | +47.0 | +3.8% | $215.07 | +8.5% |
| 104 | IEMG | iShares Core Msci Emerging Markets ETF | — | 3,886.0 | $271K | 0.06% | +568.0 | +17.1% | $69.75 | +19.9% |
| 105 | TSLA | Tesla Inc Common | Consumer Cyclical | 728.0 | $271K | 0.06% | +30.0 | +4.3% | $371.93 | +16.6% |
| 106 | CAC | Camden Natl, Corp. Common | Financial Services | 5,617.0 | $267K | 0.06% | +658.0 | +13.3% | $47.45 | +5.9% |
| 107 | GDX | Vaneck Gold Miners ETF | — | 2,898.0 | $266K | 0.06% | +462.0 | +19.0% | $91.77 | -3.6% |
| 108 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 4,049.0 | $240K | 0.06% | +23.0 | +0.6% | $59.22 | +10.5% |
| 109 | CEG | Constellation Energy, Corp. Common | Utilities | 806.0 | $225K | 0.05% | +56.0 | +7.5% | $279.25 | +8.0% |
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%