Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSA | Public Storage | Real Estate | 2,517.0 | $801K | 0.16% | -133.0 | -5.0% | $318.34 | +0.7% |
| 42 | BND | Vanguard Total Bond Market ETF | — | 10,402.0 | $764K | 0.15% | -1K | -11.4% | $73.41 | -1.2% |
| 43 | LOW | Lowes Cos Inc Common | Consumer Cyclical | 3,457.0 | $762K | 0.15% | -95.0 | -2.7% | $220.49 | -2.8% |
| 44 | COST | Costco Whsl Corp, New. Common | Consumer Defensive | 789.0 | $738K | 0.14% | -54.0 | -6.4% | $935.50 | +3.1% |
| 45 | ANET | Arista Networks, Inc. Common | Technology | 4,273.0 | $726K | 0.14% | -86.0 | -2.0% | $169.88 | +12.3% |
| 46 | ATO | Atmos Energy, Corp. Common | Utilities | 4,157.0 | $716K | 0.14% | -248.0 | -5.6% | $172.26 | -2.4% |
| 47 | HPE | Hewlett Packard Enterprise Co Common | Technology | 15,210.0 | $686K | 0.14% | -144.0 | -0.9% | $45.11 | +19.8% |
| 48 | XEL | Xcel Energy Inc Common | Utilities | 8,059.0 | $647K | 0.13% | -145.0 | -1.8% | $80.30 | -3.8% |
| 49 | MRVL | Marvell Technology Inc Common | Technology | 2,166.0 | $645K | 0.13% | -183.0 | -7.8% | $297.89 | -18.3% |
| 50 | GNR | SPDR S&P Global Natural Resources ETF | — | 9,224.0 | $621K | 0.12% | -221.0 | -2.3% | $67.31 | +16.7% |
| 51 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 12,059.0 | $615K | 0.12% | -968.0 | -7.4% | $51.00 | -0.1% |
| 52 | CNP | Centerpoint Energy, Inc. Common | Utilities | 13,031.0 | $574K | 0.11% | -100.0 | -0.8% | $44.04 | -11.2% |
| 53 | DUK | Duke Energy Corp | Utilities | 4,196.0 | $531K | 0.10% | -401.0 | -8.7% | $126.59 | -3.8% |
| 54 | RSP | Invesco S&P 500 Equal Weight ETF | — | 2,471.0 | $526K | 0.10% | -59.0 | -2.3% | $212.74 | +4.1% |
| 55 | — | Annaly Capital Management Inc, Com. Real | — | 23,107.0 | $517K | 0.10% | -2K | -8.7% | $22.36 | — |
| 56 | DRI | Darden Restaurants, Inc. Common | Consumer Cyclical | 2,462.0 | $507K | 0.10% | -74.0 | -2.9% | $205.99 | +8.4% |
| 57 | CEF | Sprott Physical Gold & Silver Tr (UNIT) | Financial Services | 12,461.0 | $501K | 0.10% | -300.0 | -2.4% | $40.23 | +17.2% |
| 58 | CAG | Conagra Brands, Inc. Common | Consumer Defensive | 37,090.0 | $499K | 0.10% | -3K | -6.5% | $13.46 | +21.2% |
| 59 | — | iShares Ibonds Dec 2029 Term Treasury ETF | — | 22,564.0 | $489K | 0.10% | -404.0 | -1.8% | $21.65 | — |
| 60 | TRV | Travelers Companies Inc Common | Financial Services | 1,474.0 | $487K | 0.10% | -59.0 | -3.9% | $330.12 | +11.7% |
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%