Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AZN | Astrazeneca Plc, Sponsored. American | Healthcare | 2,493.0 | $473K | 0.09% | NEW | — | $189.62 | -12.1% |
| 182 | POCT | Innovator U.S. Equity Power Buffer ETF - October | — | 10,090.0 | $468K | 0.09% | — | — | $46.41 | +1.9% |
| 183 | AMD | Advanced Micro Devices, Inc. Common | Technology | 805.0 | $468K | 0.09% | NEW | — | $580.91 | -21.4% |
| 184 | NFLX | Netflix Inc Common | Communication Services | 6,492.0 | $463K | 0.09% | -162.0 | -2.4% | $71.39 | +12.1% |
| 185 | RTX | Rtx Corporation Common | Industrials | 2,428.0 | $461K | 0.09% | +160.0 | +7.0% | $189.76 | +10.3% |
| 186 | FVD | First Trust Value Line Dividend Index ETF | — | 9,542.0 | $460K | 0.09% | — | — | $48.18 | +6.0% |
| 187 | RDVY | First Trust Rising Dividend Achievers ETF | — | 5,549.0 | $450K | 0.09% | — | — | $81.06 | +1.6% |
| 188 | ASML | ASML Holding NV | Technology | 223.0 | $444K | 0.09% | +60.0 | +36.8% | $1989.44 | -12.5% |
| 189 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,880.0 | $429K | 0.08% | NEW | — | $87.87 | +2.3% |
| 190 | AMGN | Amgen, Inc. Common | Healthcare | 1,181.0 | $428K | 0.08% | -191.0 | -13.9% | $362.14 | +22.6% |
| 191 | BLK | Blackrock, Inc. Common | Financial Services | 433.0 | $416K | 0.08% | -14.0 | -3.1% | $961.60 | +21.9% |
| 192 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,356.0 | $411K | 0.08% | NEW | — | $303.06 | -4.0% |
| 193 | VTV | Vanguard Value ETF | — | 1,868.0 | $407K | 0.08% | — | — | $217.97 | +4.0% |
| 194 | PANW | Palo Alto Networks Inc Common | Technology | 1,158.0 | $395K | 0.08% | NEW | — | $341.02 | +2.9% |
| 195 | ECL | Ecolab Inc Common | Basic Materials | 1,403.0 | $391K | 0.08% | +92.0 | +7.0% | $278.61 | +3.0% |
| 196 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 3,189.0 | $387K | 0.08% | NEW | — | $121.42 | -0.8% |
| 197 | ABBV | Abbvie, Inc. Common | Healthcare | 1,528.0 | $385K | 0.08% | +201.0 | +15.2% | $251.66 | +5.1% |
| 198 | TT | Trane Technologies Plc (SHS) | Industrials | 782.0 | $384K | 0.08% | +24.0 | +3.2% | $491.16 | -7.8% |
| 199 | NUE | Nucor Corp Common | Basic Materials | 1,700.0 | $379K | 0.07% | -166.0 | -8.9% | $222.75 | +9.8% |
| 200 | URI | United Rentals Inc Common | Industrials | 327.0 | $371K | 0.07% | +10.0 | +3.1% | $1133.11 | -4.4% |
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%