Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell Intl Inc Common | Industrials | 10,792 | $2.4M | 0.56% | SOLD |
| 2 | XOM | Exxon Mobil Corp Common | Energy | 11,355 | $1.9M | 0.44% | SOLD |
| 3 | TMUS | T-Mobile Us Inc Common | Communication Services | 1,328 | $279K | 0.06% | SOLD |
| 4 | BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | Consumer Cyclical | 1,819 | $228K | 0.05% | SOLD |
| 5 | MO | Altria Group, Inc. Common | Consumer Defensive | 3,260 | $215K | 0.05% | SOLD |
| 6 | STZ | Constellation Brands Inc, Cl. Common | Consumer Defensive | 1,418 | $213K | 0.05% | SOLD |
| 7 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,232 | $207K | 0.05% | SOLD |
| 8 | PFE CALL | Pfizer Inc Common | Healthcare | 1,000 | $28K | 0.01% | SOLD |
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%