Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | Goldman Sachs Group Inc Common | Financial Services | 244.0 | $247K | 0.05% | NEW | — | $1010.46 | +2.6% |
| 22 | ITW | Illinois Tool Wks Inc Common | Industrials | 900.0 | $243K | 0.05% | NEW | — | $270.48 | +5.0% |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2,467.0 | $219K | 0.04% | NEW | — | $88.60 | -37.5% |
| 24 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 5,755.0 | $218K | 0.04% | NEW | — | $37.96 | +0.6% |
| 25 | ADI | Analog Devices, Inc. Common | Technology | 546.0 | $217K | 0.04% | NEW | — | $397.30 | -6.6% |
| 26 | C | Citigroup Inc, Com. Common | Financial Services | 1,518.0 | $212K | 0.04% | NEW | — | $139.96 | -5.9% |
| 27 | PRF | Invesco Ftse Rafi Us 1000 ETF | — | 3,930.0 | $212K | 0.04% | NEW | — | $54.03 | +3.9% |
| 28 | CL | Colgate Palmolive, Co. Common | Consumer Defensive | 2,265.0 | $208K | 0.04% | NEW | — | $91.68 | +0.9% |
| 29 | UNH | Unitedhealth Group Inc Common | Healthcare | 497.0 | $207K | 0.04% | NEW | — | $415.63 | -4.1% |
| 30 | LIN | Linde Plc (SHS) | Basic Materials | 396.0 | $206K | 0.04% | NEW | — | $518.94 | -5.6% |
| 31 | CVS | CVS Health Corp. Common | Healthcare | 1,983.0 | $205K | 0.04% | NEW | — | $103.44 | -9.0% |
| 32 | USB | US Bancorp | Financial Services | 3,384.0 | $204K | 0.04% | NEW | — | $60.40 | +3.3% |
| 33 | HLT | Hilton Worldwide Hldgs Inc Common | Consumer Cyclical | 614.0 | $203K | 0.04% | NEW | — | $330.46 | -0.1% |
| 34 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 11,890.0 | $94K | 0.02% | NEW | — | $7.90 | -7.8% |
| 35 | — | SITE CTRS CORP COM | — | 13,765.0 | $55K | 0.01% | NEW | — | $3.97 | — |
| 36 | PROP | PRAIRIE OPER CO COM | Financial Services | 28,035.0 | $20K | 0.00% | NEW | — | $0.72 | -29.2% |
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%