Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSLA | Tesla Inc Common | Consumer Cyclical | 728.0 | $271K | 0.06% | +30.0 | +4.3% | $371.93 | +15.9% |
| 202 | EMR | Emerson Elec Co Common | Industrials | 2,040.0 | $267K | 0.06% | -192.0 | -8.6% | $131.02 | +7.3% |
| 203 | CAC | Camden Natl, Corp. Common | Financial Services | 5,617.0 | $267K | 0.06% | +658.0 | +13.3% | $47.45 | +4.9% |
| 204 | GDX | Vaneck Gold Miners ETF | — | 2,898.0 | $266K | 0.06% | +462.0 | +19.0% | $91.77 | -4.2% |
| 205 | DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | — | 6,028.0 | $263K | 0.06% | — | — | $43.55 | +6.8% |
| 206 | FDL | First Trust Morningstar Dividend Leaders Index (FUND) | — | 5,144.0 | $261K | 0.06% | — | — | $50.80 | -0.9% |
| 207 | QCOM | Qualcomm Inc Common | Technology | 2,023.0 | $261K | 0.06% | -45.0 | -2.2% | $128.79 | +92.0% |
| 208 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 619.0 | $252K | 0.06% | NEW | — | $407.69 | -79.6% |
| 209 | DSI | iShares Msci Kld 400 Social ETF | — | 2,037.0 | $247K | 0.06% | -75.0 | -3.5% | $121.19 | +17.1% |
| 210 | WELL | Welltower Inc Common | Real Estate | 1,246.0 | $246K | 0.06% | — | — | $197.71 | +10.0% |
| 211 | OMC | Omnicom Group Inc Common | Communication Services | 3,238.0 | $244K | 0.06% | NEW | — | $75.31 | -1.2% |
| 212 | PNW | Pinnacle West Cap Corp Common | Utilities | 2,410.0 | $243K | 0.06% | -170.0 | -6.6% | $100.75 | +2.5% |
| 213 | GEF | GREIF INC CL A | Consumer Cyclical | 3,619.0 | $243K | 0.06% | NEW | — | $67.07 | -4.0% |
| 214 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 4,049.0 | $240K | 0.06% | +23.0 | +0.6% | $59.22 | +10.3% |
| 215 | FIXD | First Trust Tcw Opportunistic Fixed Income ETF | — | 5,471.0 | $238K | 0.06% | -3K | -33.1% | $43.59 | -0.3% |
| 216 | MASS | 908 DEVICES INC COM | Healthcare | 38,629.0 | $236K | 0.05% | — | — | $6.12 | +27.5% |
| 217 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 2,373.0 | $236K | 0.05% | -126.0 | -5.0% | $99.27 | -0.6% |
| 218 | TIP | iShares Tips Bond ETF | — | 2,131.0 | $235K | 0.05% | -173.0 | -7.5% | $110.36 | +0.4% |
| 219 | MRVL | Marvell Technology Inc Common | Technology | 2,349.0 | $233K | 0.05% | NEW | — | $99.05 | +109.8% |
| 220 | URI | United Rentals Inc Common | Industrials | 317.0 | $231K | 0.05% | -3.0 | -0.9% | $728.69 | +32.2% |
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%