Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE ACT | — | 30,578.0 | $2.8M | 0.64% | NEW | — | $90.98 | — |
| 2 | FSLR | First Solar Inc Common | Energy | 13,643.0 | $2.7M | 0.62% | NEW | — | $197.26 | +36.7% |
| 3 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | — | 53,442.0 | $894K | 0.21% | NEW | — | $16.72 | -0.5% |
| 4 | — | iShares iBonds Dec 20231 Term Treasury ETF | — | 23,321.0 | $476K | 0.11% | NEW | — | $20.40 | — |
| 5 | VTV | Vanguard Value ETF | — | 1,868.0 | $367K | 0.08% | NEW | — | $196.22 | +8.1% |
| 6 | CF | Cf Inds Hldgs, Inc. Common | Basic Materials | 2,103.0 | $273K | 0.06% | NEW | — | $129.84 | -7.6% |
| 7 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 619.0 | $252K | 0.06% | NEW | — | $407.69 | -79.6% |
| 8 | OMC | Omnicom Group Inc Common | Communication Services | 3,238.0 | $244K | 0.06% | NEW | — | $75.31 | -1.2% |
| 9 | GEF | GREIF INC CL A | Consumer Cyclical | 3,619.0 | $243K | 0.06% | NEW | — | $67.07 | -4.0% |
| 10 | MRVL | Marvell Technology Inc Common | Technology | 2,349.0 | $233K | 0.05% | NEW | — | $99.05 | +109.8% |
| 11 | ALL | Allstate, Corp. Common | Financial Services | 1,109.0 | $230K | 0.05% | NEW | — | $207.34 | +3.0% |
| 12 | TXN | Texas Instrs Inc Common | Technology | 1,146.0 | $222K | 0.05% | NEW | — | $194.14 | +66.5% |
| 13 | ASML | Asml Holding N V N Y, Registry. American | Technology | 163.0 | $215K | 0.05% | NEW | — | $1320.83 | +24.0% |
| 14 | MO | Altria Group, Inc. Common | Consumer Defensive | 3,260.0 | $215K | 0.05% | NEW | — | $65.99 | +9.7% |
| 15 | STZ | Constellation Brands Inc, Cl. Common | Consumer Defensive | 1,418.0 | $213K | 0.05% | NEW | — | $149.99 | -2.0% |
| 16 | IVE | iShares S&P 500 Value ETF | — | 995.0 | $210K | 0.05% | NEW | — | $211.15 | +7.9% |
| 17 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,232.0 | $207K | 0.05% | NEW | — | $92.88 | -5.4% |
| 18 | DTE | Dte Energy Co Common | Utilities | 1,400.0 | $205K | 0.05% | NEW | — | $146.22 | -1.0% |
| 19 | ETN | Eaton Corp Plc (SHS) | Industrials | 570.0 | $204K | 0.05% | NEW | — | $357.67 | +13.1% |
| 20 | PFE CALL | Pfizer Inc Common | Healthcare | 1,000.0 | $28K | 0.01% | NEW | — | $28.08 | -8.3% |
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%