Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | Vanguard High Dividend Yield Index ETF | — | 20,400.0 | $2.9M | 0.72% | NEW | — | $143.52 | +10.6% |
| 42 | — | JP Morgan Ultra-Short Income ETF | — | 57,432.0 | $2.9M | 0.71% | NEW | — | $50.59 | — |
| 43 | NVS | Novartis Ag Sponsored ADR | Healthcare | 20,992.0 | $2.9M | 0.71% | NEW | — | $137.87 | +9.4% |
| 44 | VNQI | Vanguard Global Ex-U.S. Real Estate ETF | — | 59,990.0 | $2.7M | 0.68% | NEW | — | $45.84 | +0.3% |
| 45 | BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | — | 145,997.0 | $2.7M | 0.68% | NEW | — | $18.84 | -1.4% |
| 46 | EDIV | SPDR S&P Emerging Markets Dividend ETF | — | 67,341.0 | $2.6M | 0.65% | NEW | — | $39.15 | +6.4% |
| 47 | T | At&T, Inc. Common | Communication Services | 104,593.0 | $2.6M | 0.64% | NEW | — | $24.84 | +0.8% |
| 48 | PFE | Pfizer Inc Common | Healthcare | 101,423.0 | $2.5M | 0.62% | NEW | — | $24.90 | +3.8% |
| 49 | CFG | Citizens Finl Group, Inc. Common | Financial Services | 42,929.0 | $2.5M | 0.62% | NEW | — | $58.41 | +9.0% |
| 50 | ENB | Enbridge Inc Common | Energy | 52,414.0 | $2.5M | 0.61% | NEW | — | $47.83 | +19.2% |
| 51 | WMT | Walmart Inc Common | Consumer Defensive | 22,238.0 | $2.5M | 0.61% | NEW | — | $111.41 | +6.4% |
| 52 | BSV | Vanguard Short-Term Bond ETF | — | 31,209.0 | $2.5M | 0.60% | NEW | — | $78.81 | -1.1% |
| 53 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 75,400.0 | $2.5M | 0.60% | NEW | — | $32.62 | +6.0% |
| 54 | NFG | National Fuel Gas Co Common | Energy | 30,674.0 | $2.5M | 0.60% | NEW | — | $80.06 | -0.3% |
| 55 | IP | International Paper Co Common | Consumer Cyclical | 61,836.0 | $2.4M | 0.60% | NEW | — | $39.39 | -18.9% |
| 56 | RIO | Rio Tinto Plc Sponsored ADR | Basic Materials | 30,050.0 | $2.4M | 0.59% | NEW | — | $80.03 | +33.6% |
| 57 | DUK | Duke Energy Corp | Utilities | 20,326.0 | $2.4M | 0.58% | NEW | — | $117.21 | +6.6% |
| 58 | CAH | Cardinal Health, Inc. Common | Healthcare | 11,252.0 | $2.3M | 0.57% | NEW | — | $205.50 | -2.5% |
| 59 | NEM | Newmont Corp Common | Basic Materials | 22,078.0 | $2.2M | 0.54% | NEW | — | $99.85 | +11.8% |
| 60 | DVYA | iShares Asia/Pacific Dividend ETF | — | 48,409.0 | $2.1M | 0.53% | NEW | — | $44.28 | +13.2% |
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
31.0%
Financial Services
19.0%
Healthcare
10.4%
Industrials
8.0%
Utilities
7.0%
Communication Services
6.2%
Energy
5.1%
Consumer Cyclical
4.8%
Consumer Defensive
3.5%
Basic Materials
2.8%