Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | Intuit Common | Technology | 1,843.0 | $481K | 0.10% | -110.0 | -5.6% | $261.00 | +41.7% |
| 62 | SPY | SPDR S&P 500 Etf (TRUST) | Financial Services | 634.0 | $474K | 0.09% | -40.0 | -5.9% | $747.04 | +2.2% |
| 63 | NFLX | Netflix Inc Common | Communication Services | 6,492.0 | $463K | 0.09% | -162.0 | -2.4% | $71.39 | +12.1% |
| 64 | AMGN | Amgen, Inc. Common | Healthcare | 1,181.0 | $428K | 0.08% | -191.0 | -13.9% | $362.14 | +22.6% |
| 65 | BLK | Blackrock, Inc. Common | Financial Services | 433.0 | $416K | 0.08% | -14.0 | -3.1% | $961.60 | +21.9% |
| 66 | NUE | Nucor Corp Common | Basic Materials | 1,700.0 | $379K | 0.07% | -166.0 | -8.9% | $222.75 | +9.8% |
| 67 | VZ | Verizon Communications Inc | Communication Services | 8,371.0 | $354K | 0.07% | -945.0 | -10.1% | $42.34 | +18.5% |
| 68 | QCOM | Qualcomm Inc Common | Technology | 1,872.0 | $346K | 0.07% | -151.0 | -7.5% | $184.80 | -14.2% |
| 69 | TYG | Tortoise Energy Infra Corp Common | Financial Services | 7,409.0 | $318K | 0.06% | -97.0 | -1.3% | $42.87 | +1.6% |
| 70 | KR | Kroger Co Common | Consumer Defensive | 5,484.0 | $305K | 0.06% | -972.0 | -15.1% | $55.53 | +6.4% |
| 71 | MCD | Mcdonalds Corp Common | Consumer Cyclical | 1,109.0 | $300K | 0.06% | -228.0 | -17.1% | $270.32 | +0.8% |
| 72 | CAC | Camden Natl, Corp. Common | Financial Services | 5,423.0 | $294K | 0.06% | -194.0 | -3.5% | $54.22 | +4.9% |
| 73 | TSLA | Tesla Inc Common | Consumer Cyclical | 678.0 | $285K | 0.06% | -50.0 | -6.9% | $420.82 | -17.1% |
| 74 | SYK | Stryker Corporation Common | Healthcare | 814.0 | $256K | 0.05% | -59.0 | -6.8% | $314.84 | +4.1% |
| 75 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 2,326.0 | $230K | 0.04% | -47.0 | -2.0% | $98.98 | -1.4% |
| 76 | GEF | GREIF INC CL A | Consumer Cyclical | 3,040.0 | $226K | 0.04% | -579.0 | -16.0% | $74.49 | +15.4% |
| 77 | DTE | Dte Energy Co Common | Utilities | 1,342.0 | $204K | 0.04% | -58.0 | -4.1% | $152.37 | -11.0% |
| 78 | ECF | Ellsworth Growth & Income Fd L Common | Financial Services | 11,967.0 | $158K | 0.03% | -449.0 | -3.6% | $13.21 | -6.0% |
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%