Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 2,373.0 | $236K | 0.05% | -126.0 | -5.0% | $99.27 | -0.6% |
| 62 | TIP | iShares Tips Bond ETF | — | 2,131.0 | $235K | 0.05% | -173.0 | -7.5% | $110.36 | +0.4% |
| 63 | URI | United Rentals Inc Common | Industrials | 317.0 | $231K | 0.05% | -3.0 | -0.9% | $728.69 | +32.1% |
| 64 | BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | Consumer Cyclical | 1,819.0 | $228K | 0.05% | -396.0 | -17.9% | $125.46 | +3.2% |
| 65 | D | Dominion Energy Inc Common | Utilities | 3,548.0 | $219K | 0.05% | -68.0 | -1.9% | $61.82 | +8.8% |
| 66 | MMM | 3M Company Common | Industrials | 1,416.0 | $206K | 0.05% | -14.0 | -1.0% | $145.23 | +6.1% |
| 67 | ECF | Ellsworth Growth & Income Fd L Common | Financial Services | 12,416.0 | $138K | 0.03% | -2K | -13.3% | $11.15 | +18.3% |
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
29.0%
Financial Services
17.4%
Healthcare
10.2%
Industrials
8.3%
Energy
7.3%
Utilities
6.7%
Communication Services
6.1%
Consumer Cyclical
4.2%
Consumer Defensive
3.9%
Basic Materials
3.7%