Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDVY | First Trust Rising Dividend Achievers ETF | — | 5,549.0 | $379K | 0.09% | — | — | $68.28 | +11.7% |
| 182 | TYG | Tortoise Energy Infra Corp Common | Financial Services | 7,506.0 | $374K | 0.09% | — | — | $49.85 | -8.8% |
| 183 | PSX | Phillips 66 Common | Energy | 2,041.0 | $372K | 0.09% | +82.0 | +4.2% | $182.18 | -3.8% |
| 184 | VTV | Vanguard Value ETF | — | 1,868.0 | $367K | 0.08% | NEW | — | $196.22 | +8.1% |
| 185 | HPE | Hewlett Packard Enterprise Co Common | Technology | 15,354.0 | $366K | 0.08% | -795.0 | -4.9% | $23.81 | +59.6% |
| 186 | ECL | Ecolab Inc Common | Basic Materials | 1,311.0 | $349K | 0.08% | +243.0 | +22.8% | $266.02 | -4.7% |
| 187 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 7,000.0 | $348K | 0.08% | -340.0 | -4.6% | $49.75 | +0.0% |
| 188 | QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | — | 1,607.0 | $347K | 0.08% | — | — | $215.98 | +45.6% |
| 189 | SFLR | Innovator Equity Managed Floor ETF | — | 9,245.0 | $327K | 0.07% | — | — | $35.41 | +8.7% |
| 190 | TT | Trane Technologies Plc (SHS) | Industrials | 758.0 | $316K | 0.07% | +15.0 | +2.0% | $416.74 | +10.2% |
| 191 | NUE | Nucor Corp Common | Basic Materials | 1,866.0 | $316K | 0.07% | -158.0 | -7.8% | $169.10 | +41.9% |
| 192 | SCHM | Schwab U.S. Mid-Cap ETF | — | 9,576.0 | $296K | 0.07% | — | — | $30.96 | +13.7% |
| 193 | VO | Vanguard Mid-Cap ETF | — | 1,016.0 | $292K | 0.07% | — | — | $287.04 | -72.6% |
| 194 | ABBV | Abbvie, Inc. Common | Healthcare | 1,327.0 | $289K | 0.07% | +59.0 | +4.7% | $217.47 | -2.2% |
| 195 | SYK | Stryker Corporation Common | Healthcare | 873.0 | $287K | 0.07% | — | — | $328.59 | -5.0% |
| 196 | TMUS | T-Mobile Us Inc Common | Communication Services | 1,328.0 | $279K | 0.06% | +171.0 | +14.8% | $210.04 | -8.6% |
| 197 | TOL | Toll Brothers Inc Common | Consumer Cyclical | 2,036.0 | $278K | 0.06% | +59.0 | +3.0% | $136.47 | +0.7% |
| 198 | VIG | Vanguard Dividend Appreciation ETF | — | 1,289.0 | $277K | 0.06% | +47.0 | +3.8% | $215.07 | +8.4% |
| 199 | CF | Cf Inds Hldgs, Inc. Common | Basic Materials | 2,103.0 | $273K | 0.06% | NEW | — | $129.84 | -7.6% |
| 200 | IEMG | iShares Core Msci Emerging Markets ETF | — | 3,886.0 | $271K | 0.06% | +568.0 | +17.1% | $69.75 | +19.7% |
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
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%