Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITW | Illinois Tool Wks Inc Common | Industrials | 900.0 | $243K | 0.05% | NEW | — | $270.48 | +5.0% |
| 242 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 4,500.0 | $239K | 0.05% | — | — | $53.02 | +2.4% |
| 243 | FIXD | First Trust Tcw Opportunistic Fixed Income ETF | — | 5,451.0 | $238K | 0.05% | — | — | $43.61 | -1.8% |
| 244 | TIP | iShares Tips Bond ETF | — | 2,127.0 | $233K | 0.05% | — | — | $109.43 | -2.0% |
| 245 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 2,326.0 | $230K | 0.04% | -47.0 | -2.0% | $98.98 | -1.4% |
| 246 | CF | Cf Inds Hldgs, Inc. Common | Basic Materials | 2,101.0 | $227K | 0.04% | — | — | $108.26 | +19.4% |
| 247 | GEF | GREIF INC CL A | Consumer Cyclical | 3,040.0 | $226K | 0.04% | -579.0 | -16.0% | $74.49 | +15.4% |
| 248 | IVE | iShares S&P 500 Value ETF | — | 995.0 | $226K | 0.04% | — | — | $227.06 | +4.7% |
| 249 | GDX | Vaneck Gold Miners ETF | — | 2,898.0 | $219K | 0.04% | — | — | $75.45 | +37.2% |
| 250 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2,467.0 | $219K | 0.04% | NEW | — | $88.60 | -37.5% |
| 251 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 5,755.0 | $218K | 0.04% | NEW | — | $37.96 | +0.6% |
| 252 | ADI | Analog Devices, Inc. Common | Technology | 546.0 | $217K | 0.04% | NEW | — | $397.30 | -6.6% |
| 253 | C | Citigroup Inc, Com. Common | Financial Services | 1,518.0 | $212K | 0.04% | NEW | — | $139.96 | -5.9% |
| 254 | PRF | Invesco Ftse Rafi Us 1000 ETF | — | 3,930.0 | $212K | 0.04% | NEW | — | $54.03 | +3.9% |
| 255 | CL | Colgate Palmolive, Co. Common | Consumer Defensive | 2,265.0 | $208K | 0.04% | NEW | — | $91.68 | +0.9% |
| 256 | UNH | Unitedhealth Group Inc Common | Healthcare | 497.0 | $207K | 0.04% | NEW | — | $415.63 | -4.1% |
| 257 | LIN | Linde Plc (SHS) | Basic Materials | 396.0 | $206K | 0.04% | NEW | — | $518.94 | -5.6% |
| 258 | CVS | CVS Health Corp. Common | Healthcare | 1,983.0 | $205K | 0.04% | NEW | — | $103.44 | -9.0% |
| 259 | DTE | Dte Energy Co Common | Utilities | 1,342.0 | $204K | 0.04% | -58.0 | -4.1% | $152.37 | -11.0% |
| 260 | USB | US Bancorp | Financial Services | 3,384.0 | $204K | 0.04% | NEW | — | $60.40 | +3.3% |
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%