Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTI | Vanguard Total Stock Market ETF | — | 994.0 | $368K | 0.07% | NEW | — | $369.87 | +2.2% |
| 202 | TXN | TXN - Texas Instruments Inc | Technology | 1,225.0 | $365K | 0.07% | +79.0 | +6.9% | $298.07 | -13.1% |
| 203 | IEMG | iShares Core Msci Emerging Markets ETF | — | 4,386.0 | $363K | 0.07% | +500.0 | +12.9% | $82.84 | -1.7% |
| 204 | VIG | Vanguard Dividend Appreciation ETF | — | 1,520.0 | $360K | 0.07% | +231.0 | +17.9% | $236.62 | +3.2% |
| 205 | SFLR | Innovator Equity Managed Floor ETF | — | 9,245.0 | $357K | 0.07% | — | — | $38.58 | +0.9% |
| 206 | VZ | Verizon Communications Inc | Communication Services | 8,371.0 | $354K | 0.07% | -945.0 | -10.1% | $42.34 | +17.9% |
| 207 | SCHM | Schwab U.S. Mid-Cap ETF | — | 9,580.0 | $353K | 0.07% | — | — | $36.87 | -2.7% |
| 208 | PSX | Phillips 66 Common | Energy | 2,063.0 | $349K | 0.07% | +22.0 | +1.1% | $169.05 | +41.8% |
| 209 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,892.0 | $349K | 0.07% | NEW | — | $71.25 | +3.2% |
| 210 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 7,000.0 | $348K | 0.07% | — | — | $49.77 | +0.3% |
| 211 | QCOM | Qualcomm Inc Common | Technology | 1,872.0 | $346K | 0.07% | -151.0 | -7.5% | $184.80 | -13.3% |
| 212 | TOL | Toll Brothers Inc Common | Consumer Cyclical | 2,075.0 | $342K | 0.07% | +39.0 | +1.9% | $164.75 | -10.4% |
| 213 | MASS | 908 DEVICES INC COM | Healthcare | 38,629.0 | $336K | 0.07% | — | — | $8.70 | +21.8% |
| 214 | VO | Vanguard Mid-Cap ETF | — | 4,014.0 | $323K | 0.06% | +3K | +295.1% | $80.56 | +2.7% |
| 215 | EMR | Emerson Elec Co Common | Industrials | 2,233.0 | $320K | 0.06% | +193.0 | +9.5% | $143.15 | +9.5% |
| 216 | TYG | Tortoise Energy Infra Corp Common | Financial Services | 7,409.0 | $318K | 0.06% | -97.0 | -1.3% | $42.87 | +1.4% |
| 217 | WELL | Welltower Inc Common | Real Estate | 1,378.0 | $313K | 0.06% | +132.0 | +10.6% | $226.97 | +5.8% |
| 218 | TJX | TJX Companies Inc. | Consumer Cyclical | 2,032.0 | $308K | 0.06% | NEW | — | $151.50 | -7.4% |
| 219 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,714.0 | $307K | 0.06% | +3K | +500.0% | $82.62 | +1.0% |
| 220 | KR | Kroger Co Common | Consumer Defensive | 5,484.0 | $305K | 0.06% | -972.0 | -15.1% | $55.53 | +5.3% |
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%