Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSBC | Hsbc Hldgs Plc Spon Adr | Financial Services | 59,281.0 | $5.6M | 1.11% | — | — | $95.09 | +9.5% |
| 22 | IEFA | iShares Core MSCI EAFE ETF | — | 54,317.0 | $5.2M | 1.03% | +2K | +2.9% | $96.58 | +4.2% |
| 23 | DEM | Wisdomtree Emerging Markets High Dividend | — | 94,200.0 | $5.1M | 1.00% | +2K | +2.4% | $53.79 | +2.4% |
| 24 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | — | 218,795.0 | $4.5M | 0.88% | — | — | $20.36 | -0.2% |
| 25 | RYN | Rayonier Inc Common | Real Estate | 206,793.0 | $4.4M | 0.87% | +2K | +0.8% | $21.28 | -0.3% |
| 26 | NGG | National Grid Plc Sponsored Adr | Utilities | 50,971.0 | $4.2M | 0.83% | — | — | $82.87 | -3.0% |
| 27 | FLLA | Franklin FTSE Latin America ETF | — | 156,022.0 | $4.1M | 0.81% | +3K | +1.9% | $26.51 | +2.3% |
| 28 | RY | Royal Bk Cda Common | Financial Services | 19,191.0 | $4.0M | 0.78% | — | — | $206.97 | -1.4% |
| 29 | MU | Micron Technology Inc Common | Technology | 3,434.0 | $4.0M | 0.78% | -290.0 | -7.8% | $1154.14 | -21.1% |
| 30 | BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | — | 193,951.0 | $3.8M | 0.75% | -8K | -4.0% | $19.61 | -0.1% |
| 31 | WM | Waste Management Inc | Industrials | 16,785.0 | $3.7M | 0.74% | -353.0 | -2.1% | $222.88 | +1.6% |
| 32 | MLPX | Global X Mlp & Energy Infrastructure ETF | — | 50,693.0 | $3.7M | 0.74% | -28K | -35.7% | $73.66 | +1.0% |
| 33 | GSK | Gsk Plc Sponsored ADR | Healthcare | 69,539.0 | $3.6M | 0.72% | +874.0 | +1.3% | $52.42 | -1.2% |
| 34 | CVX | Chevron Corp, New. Common | Energy | 20,747.0 | $3.4M | 0.68% | -329.0 | -1.6% | $165.76 | +22.5% |
| 35 | VNQI | Vanguard Global Ex-U.S. Real Estate ETF | — | 76,018.0 | $3.4M | 0.67% | +2K | +3.0% | $44.85 | +2.1% |
| 36 | NVS | Novartis Ag Sponsored ADR | Healthcare | 21,266.0 | $3.3M | 0.66% | +165.0 | +0.8% | $156.72 | +0.8% |
| 37 | BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | — | 177,576.0 | $3.3M | 0.65% | +5K | +3.0% | $18.57 | -0.4% |
| 38 | — | iShares Ibonds Dec 2027 Term Treasury ETF | — | 147,267.0 | $3.3M | 0.65% | -72K | -32.8% | $22.37 | — |
| 39 | — | Unilever Plc Spon Adr | — | 54,734.0 | $3.3M | 0.65% | +3K | +6.5% | $60.12 | — |
| 40 | FSLR | First Solar Inc Common | Energy | 13,596.0 | $3.2M | 0.63% | — | — | $235.96 | -11.7% |
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%