Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HLT | Hilton Worldwide Hldgs Inc Common | Consumer Cyclical | 614.0 | $203K | 0.04% | NEW | — | $330.46 | -0.1% |
| 262 | CEG | Constellation Energy, Corp. Common | Utilities | 810.0 | $201K | 0.04% | — | — | $248.37 | +10.1% |
| 263 | ECF | Ellsworth Growth & Income Fd L Common | Financial Services | 11,967.0 | $158K | 0.03% | -449.0 | -3.6% | $13.21 | -6.0% |
| 264 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 11,890.0 | $94K | 0.02% | NEW | — | $7.90 | -7.8% |
| 265 | KOS | KOSMOS ENERGY LTD COM | Energy | 29,704.0 | $63K | 0.01% | — | — | $2.11 | +35.5% |
| 266 | — | SITE CTRS CORP COM | — | 13,765.0 | $55K | 0.01% | NEW | — | $3.97 | — |
| 267 | PROP | PRAIRIE OPER CO COM | Financial Services | 28,035.0 | $20K | 0.00% | NEW | — | $0.72 | -29.2% |
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
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%