Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALL | Allstate, Corp. Common | Financial Services | 1,109.0 | $230K | 0.05% | NEW | — | $207.34 | +3.1% |
| 222 | BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | Consumer Cyclical | 1,819.0 | $228K | 0.05% | -396.0 | -17.9% | $125.46 | +3.2% |
| 223 | CEG | Constellation Energy, Corp. Common | Utilities | 806.0 | $225K | 0.05% | +56.0 | +7.5% | $279.25 | +8.9% |
| 224 | COF | Capital One Finl, Corp. Common | Financial Services | 1,225.0 | $223K | 0.05% | — | — | $182.44 | +2.0% |
| 225 | TXN | Texas Instrs Inc Common | Technology | 1,146.0 | $222K | 0.05% | NEW | — | $194.14 | +66.9% |
| 226 | D | Dominion Energy Inc Common | Utilities | 3,548.0 | $219K | 0.05% | -68.0 | -1.9% | $61.82 | +9.2% |
| 227 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 4,500.0 | $216K | 0.05% | — | — | $47.99 | +9.9% |
| 228 | ASML | Asml Holding N V N Y, Registry. American | Technology | 163.0 | $215K | 0.05% | NEW | — | $1320.83 | +23.2% |
| 229 | MO | Altria Group, Inc. Common | Consumer Defensive | 3,260.0 | $215K | 0.05% | NEW | — | $65.99 | +9.7% |
| 230 | VUG | Vanguard Growth ETF | — | 491.0 | $214K | 0.05% | — | — | $436.35 | -79.8% |
| 231 | STZ | Constellation Brands Inc, Cl. Common | Consumer Defensive | 1,418.0 | $213K | 0.05% | NEW | — | $149.99 | -2.2% |
| 232 | IVE | iShares S&P 500 Value ETF | — | 995.0 | $210K | 0.05% | NEW | — | $211.15 | +7.9% |
| 233 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,232.0 | $207K | 0.05% | NEW | — | $92.88 | -5.4% |
| 234 | MMM | 3M Company Common | Industrials | 1,416.0 | $206K | 0.05% | -14.0 | -1.0% | $145.23 | +5.8% |
| 235 | DTE | Dte Energy Co Common | Utilities | 1,400.0 | $205K | 0.05% | NEW | — | $146.22 | -1.0% |
| 236 | ETN | Eaton Corp Plc (SHS) | Industrials | 570.0 | $204K | 0.05% | NEW | — | $357.67 | +13.2% |
| 237 | ECF | Ellsworth Growth & Income Fd L Common | Financial Services | 12,416.0 | $138K | 0.03% | -2K | -13.3% | $11.15 | +18.5% |
| 238 | KOS | KOSMOS ENERGY LTD COM | Energy | 29,704.0 | $83K | 0.02% | — | — | $2.78 | +2.9% |
| 239 | PFE CALL | Pfizer Inc Common | Healthcare | 1,000.0 | $28K | 0.01% | NEW | — | $28.08 | -8.4% |
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
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%