Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | Healthcare | 4,549.0 | $1.8M | 0.36% | NEW | — | $397.68 | -6.1% |
| 2 | — | Tema Electrification ETF | — | 37,178.0 | $1.6M | 0.31% | NEW | — | $41.89 | — |
| 3 | — | Exxon Mobil Corp Common | — | 11,319.0 | $1.5M | 0.30% | NEW | — | $136.72 | — |
| 4 | WAGN | PABRAI WAGONS ETF | — | 110,805.0 | $1.5M | 0.30% | NEW | — | $13.76 | +14.3% |
| 5 | — | Honeywell Intl Inc Common | — | 5,268.0 | $1.2M | 0.23% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC COM | — | 5,268.0 | $1.2M | 0.23% | NEW | — | $221.08 | — |
| 7 | LFSC | F/m Emerald Life Sciences Innovation ETF | — | 22,613.0 | $1.0M | 0.20% | NEW | — | $45.20 | +5.1% |
| 8 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 17,460.0 | $532K | 0.10% | NEW | — | $30.45 | +2.7% |
| 9 | AZN | Astrazeneca Plc, Sponsored. American | Healthcare | 2,493.0 | $473K | 0.09% | NEW | — | $189.62 | -12.1% |
| 10 | AMD | Advanced Micro Devices, Inc. Common | Technology | 805.0 | $468K | 0.09% | NEW | — | $580.91 | -21.4% |
| 11 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,880.0 | $429K | 0.08% | NEW | — | $87.87 | +2.3% |
| 12 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,356.0 | $411K | 0.08% | NEW | — | $303.06 | -4.0% |
| 13 | PANW | Palo Alto Networks Inc Common | Technology | 1,158.0 | $395K | 0.08% | NEW | — | $341.02 | +2.9% |
| 14 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 3,189.0 | $387K | 0.08% | NEW | — | $121.42 | -0.8% |
| 15 | VTI | Vanguard Total Stock Market ETF | — | 994.0 | $368K | 0.07% | NEW | — | $369.87 | +1.9% |
| 16 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,892.0 | $349K | 0.07% | NEW | — | $71.25 | +2.5% |
| 17 | TJX | TJX Companies Inc. | Consumer Cyclical | 2,032.0 | $308K | 0.06% | NEW | — | $151.50 | -7.1% |
| 18 | SCHF | Schwab International Equity ETF | — | 10,590.0 | $293K | 0.06% | NEW | — | $27.70 | +2.2% |
| 19 | DELL | Dell Technologies Inc, Cl. Common | Technology | 631.0 | $272K | 0.05% | NEW | — | $431.46 | +0.4% |
| 20 | PAYX | Paychex Inc Common | Industrials | 2,711.0 | $267K | 0.05% | NEW | — | $98.34 | +28.1% |
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%