Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KIM | Kimco Rlty Corp Common | Real Estate | 63,906.0 | $1.6M | 0.32% | -1K | -1.7% | $25.35 | -4.5% |
| 22 | AWK | American Wtr Wks Co Inc, New. Common | Utilities | 11,946.0 | $1.6M | 0.31% | -314.0 | -2.6% | $131.58 | +6.3% |
| 23 | ILF | iShares Latin America 40 ETF | — | 45,285.0 | $1.5M | 0.30% | -3K | -5.6% | $33.75 | +3.0% |
| 24 | PNC | Pnc Finl Svcs Group Inc Common | Financial Services | 5,858.0 | $1.4M | 0.28% | -135.0 | -2.2% | $246.20 | -1.0% |
| 25 | MET | Metlife Inc Common | Financial Services | 15,017.0 | $1.3M | 0.25% | -507.0 | -3.3% | $84.61 | +13.7% |
| 26 | — | iShares Ibonds Dec 2026 Term Treasury ETF | — | 51,552.0 | $1.2M | 0.23% | -16K | -23.3% | $22.89 | — |
| 27 | IFGL | iShares International Developed Real Estate ETF | — | 52,151.0 | $1.2M | 0.23% | -2K | -4.4% | $22.30 | +2.4% |
| 28 | ADM | Archer Daniels Midland, Co. Common | Consumer Defensive | 15,001.0 | $1.1M | 0.23% | -726.0 | -4.6% | $76.40 | +2.3% |
| 29 | — | iShares IBonds Dec 2030 Term Treasury ETF | — | 57,705.0 | $1.1M | 0.22% | -4K | -6.7% | $19.54 | — |
| 30 | EUDG | Wisdomtree Europe Quality Dividend Growth | — | 28,911.0 | $1.1M | 0.22% | -175.0 | -0.6% | $38.87 | +3.9% |
| 31 | ASGI | Abrdn Global Infrastructure Income Fund | Financial Services | 43,461.0 | $1.0M | 0.20% | -3K | -7.3% | $23.25 | +7.1% |
| 32 | OKE | Oneok Inc New Common | Energy | 11,610.0 | $1.0M | 0.20% | -274.0 | -2.3% | $86.94 | +7.0% |
| 33 | MRNA | Moderna Inc Common | Healthcare | 13,386.0 | $937K | 0.18% | -225.0 | -1.6% | $70.03 | +98.3% |
| 34 | MCK | Mckesson Corp Common | Healthcare | 1,237.0 | $935K | 0.18% | -71.0 | -5.4% | $755.70 | +15.6% |
| 35 | UTES | Virtus Reaves Utilities ETF | — | 10,875.0 | $889K | 0.17% | -11K | -50.1% | $81.74 | -9.3% |
| 36 | GLD | SPDR Gold (SHARES) | Financial Services | 2,402.0 | $885K | 0.17% | -34.0 | -1.4% | $368.38 | +15.8% |
| 37 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | — | 28,398.0 | $876K | 0.17% | -2K | -5.1% | $30.85 | -0.1% |
| 38 | MA | Mastercard Incorporated Cl (A) | Financial Services | 1,672.0 | $859K | 0.17% | -41.0 | -2.4% | $513.55 | +16.8% |
| 39 | RPM | Rpm Intl Inc Common | Basic Materials | 7,437.0 | $827K | 0.16% | -638.0 | -7.9% | $111.15 | -4.3% |
| 40 | PEP | Pepsico Inc Common | Consumer Defensive | 6,029.0 | $816K | 0.16% | -101.0 | -1.6% | $135.41 | +6.8% |
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%