Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings Plc | Technology | 30,342.0 | $29.3M | 5.77% | -2K | -5.4% | $965.00 | -17.7% |
| 2 | GLW | Corning, Inc. Common | Technology | 80,112.0 | $20.5M | 4.03% | -3K | -3.9% | $255.43 | -43.0% |
| 3 | INTC | Intel Corp Common | Technology | 94,707.0 | $13.2M | 2.60% | -6K | -5.8% | $139.63 | -37.5% |
| 4 | CSCO | Cisco Sys, Inc. Common | Technology | 58,103.0 | $6.8M | 1.34% | -406.0 | -0.7% | $117.46 | -6.2% |
| 5 | TBLL | Invesco Short Term Treasury ETF | — | 55,586.0 | $5.9M | 1.16% | -5K | -8.2% | $105.57 | +0.0% |
| 6 | MU | Micron Technology Inc Common | Technology | 3,434.0 | $4.0M | 0.78% | -290.0 | -7.8% | $1154.14 | -21.1% |
| 7 | BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | — | 193,951.0 | $3.8M | 0.75% | -8K | -4.0% | $19.61 | -0.1% |
| 8 | WM | Waste Management Inc | Industrials | 16,785.0 | $3.7M | 0.74% | -353.0 | -2.1% | $222.88 | +1.6% |
| 9 | MLPX | Global X Mlp & Energy Infrastructure ETF | — | 50,693.0 | $3.7M | 0.74% | -28K | -35.7% | $73.66 | +1.0% |
| 10 | CVX | Chevron Corp, New. Common | Energy | 20,747.0 | $3.4M | 0.68% | -329.0 | -1.6% | $165.76 | +22.5% |
| 11 | — | iShares Ibonds Dec 2027 Term Treasury ETF | — | 147,267.0 | $3.3M | 0.65% | -72K | -32.8% | $22.37 | — |
| 12 | VYM | Vanguard High Dividend Yield Index ETF | — | 19,418.0 | $3.1M | 0.60% | -169.0 | -0.9% | $158.03 | +4.5% |
| 13 | IVV | iShares Core S&P 500 ETF | — | 3,799.0 | $2.8M | 0.56% | -694.0 | -15.4% | $748.87 | +2.4% |
| 14 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | — | 144,821.0 | $2.8M | 0.56% | -12K | -7.6% | $19.52 | -0.1% |
| 15 | — | TOTALENERGIES SE ACT | — | 30,394.0 | $2.4M | 0.47% | -184.0 | -0.6% | $77.76 | — |
| 16 | EDIV | SPDR S&P Emerging Markets Dividend ETF | — | 53,664.0 | $2.2M | 0.43% | -2K | -4.4% | $40.96 | +2.7% |
| 17 | BMY | Bristol-Myers Squibb, Co. Common | Healthcare | 36,348.0 | $2.1M | 0.41% | -768.0 | -2.1% | $57.62 | +16.8% |
| 18 | MTB | M & T Bk Corp Common | Financial Services | 7,295.0 | $1.7M | 0.34% | -69.0 | -0.9% | $238.01 | +1.6% |
| 19 | DVYA | iShares Asia/Pacific Dividend ETF | — | 36,170.0 | $1.7M | 0.34% | -2K | -4.7% | $47.29 | +10.5% |
| 20 | UPS | United Parcel Service Inc Cl (B) | Industrials | 15,407.0 | $1.7M | 0.33% | -336.0 | -2.1% | $107.50 | -4.4% |
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%