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 | 32,066.0 | $12.6M | 2.89% | -1K | -3.6% | $391.76 | +116.7% |
| 2 | IAU | iShares Gold (TRUST) | Financial Services | 142,136.0 | $12.5M | 2.88% | -3K | -1.9% | $88.16 | -3.9% |
| 3 | MSFT | Microsoft Corp Common | Technology | 30,630.0 | $11.3M | 2.61% | -230.0 | -0.8% | $370.16 | +12.3% |
| 4 | GLW | Corning, Inc. Common | Technology | 83,360.0 | $11.3M | 2.61% | -2K | -2.0% | $135.97 | +44.9% |
| 5 | VSLU | Applied Finance, Valuation Large Cap ETF | — | 248,497.0 | $10.4M | 2.39% | +41K | +19.5% | $41.81 | +11.6% |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | — | 385,989.0 | $9.9M | 2.29% | +47K | +13.7% | $25.75 | -0.4% |
| 7 | AAPL | Apple, Inc. Common | Technology | 37,060.0 | $9.4M | 2.17% | +412.0 | +1.1% | $253.79 | +21.5% |
| 8 | SCHD | Schwab Us Dividend Equity ETF | — | 266,891.0 | $8.2M | 1.89% | +7K | +2.8% | $30.68 | +6.5% |
| 9 | — | Berkshire Hathaway Inc Del Cl, B. Common | — | 15,841.0 | $7.6M | 1.75% | — | — | $479.20 | — |
| 10 | JPM | JP Morgan Chase & Co. Common | Financial Services | 25,278.0 | $7.4M | 1.71% | — | — | $294.16 | +3.9% |
| 11 | DSTL | Distillate Us Fundamental Stability &, Value. Exchange | — | 122,872.0 | $7.1M | 1.64% | +2K | +1.7% | $57.88 | +2.6% |
| 12 | NVDA | Nvidia Corporation Common | Technology | 38,212.0 | $6.7M | 1.53% | — | — | $174.40 | +22.4% |
| 13 | TBLL | Invesco Short Term Treasury ETF | — | 60,586.0 | $6.4M | 1.47% | +13K | +28.0% | $105.55 | -0.0% |
| 14 | AVGO | Broadcom, Inc. Common | Technology | 20,383.0 | $6.3M | 1.45% | -391.0 | -1.9% | $309.51 | +36.6% |
| 15 | MLPX | Global X Mlp & Energy Infrastructure ETF | — | 78,793.0 | $5.8M | 1.34% | — | — | $73.94 | +2.6% |
| 16 | CAT | Caterpillar, Inc. Common | Industrials | 7,420.0 | $5.3M | 1.21% | +39.0 | +0.5% | $708.46 | +27.8% |
| 17 | IBM | International Business Machs Common | Technology | 20,565.0 | $5.0M | 1.15% | — | — | $242.39 | +3.3% |
| 18 | — | iShares Ibonds Dec 2027 Term Treasury ETF | — | 219,098.0 | $4.9M | 1.13% | -109K | -33.2% | $22.43 | — |
| 19 | HSBC | Hsbc Hldgs Plc Spon Adr | Financial Services | 59,040.0 | $4.9M | 1.12% | -513.0 | -0.9% | $82.49 | +13.2% |
| 20 | IEFA | iShares Core Msci Eafe ETF | — | 52,766.0 | $4.8M | 1.10% | +2K | +3.0% | $90.53 | +8.5% |
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%