Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | Pfizer Inc Common | Healthcare | 109,406.0 | $3.1M | 0.71% | +8K | +7.9% | $28.08 | -8.3% |
| 42 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | — | 156,794.0 | $3.1M | 0.70% | -18K | -10.1% | $19.53 | -0.0% |
| 43 | BKLN | Invesco Senior Loan ETF | — | 148,847.0 | $3.0M | 0.70% | +6K | +4.1% | $20.41 | +0.4% |
| 44 | — | JP Morgan Ultra-Short Income ETF | — | 59,673.0 | $3.0M | 0.69% | +2K | +3.9% | $50.61 | — |
| 45 | IVV | iShares Core S&P 500 ETF | — | 4,493.0 | $2.9M | 0.68% | -1K | -22.4% | $653.21 | +15.3% |
| 46 | — | Unilever Plc Spon Adr | — | 51,391.0 | $2.9M | 0.67% | +2K | +3.0% | $56.97 | — |
| 47 | NFG | National Fuel Gas Co Common | Energy | 31,127.0 | $2.9M | 0.67% | +453.0 | +1.5% | $93.96 | -15.1% |
| 48 | ENB | Enbridge Inc Common | Energy | 53,706.0 | $2.9M | 0.67% | +1K | +2.5% | $54.14 | +5.5% |
| 49 | VYM | Vanguard High Dividend Yield Index ETF | — | 19,587.0 | $2.9M | 0.67% | -813.0 | -4.0% | $148.10 | +7.1% |
| 50 | RIO | Rio Tinto Plc Sponsored ADR | Basic Materials | 30,738.0 | $2.9M | 0.66% | +688.0 | +2.3% | $93.29 | +14.2% |
| 51 | TYL | Tyler Technologies Inc Common | Technology | 8,372.0 | $2.9M | 0.66% | — | — | $342.38 | -9.9% |
| 52 | IDXX | IDEXX Labs, Inc. Common | Healthcare | 4,999.0 | $2.8M | 0.65% | -174.0 | -3.4% | $561.89 | -0.6% |
| 53 | — | TOTALENERGIES SE ACT | — | 30,578.0 | $2.8M | 0.64% | NEW | — | $90.98 | — |
| 54 | WMT | Walmart Inc Common | Consumer Defensive | 22,312.0 | $2.8M | 0.64% | — | — | $124.28 | -4.8% |
| 55 | FSLR | First Solar Inc Common | Energy | 13,643.0 | $2.7M | 0.62% | NEW | — | $197.26 | +36.7% |
| 56 | CFG | Citizens Finl Group, Inc. Common | Financial Services | 44,597.0 | $2.7M | 0.62% | +2K | +3.9% | $59.97 | +5.7% |
| 57 | NEM | Newmont Corp Common | Basic Materials | 24,351.0 | $2.6M | 0.61% | +2K | +10.3% | $108.25 | +2.3% |
| 58 | BSV | Vanguard Short-Term Bond ETF | — | 31,358.0 | $2.5M | 0.57% | — | — | $78.41 | -0.6% |
| 59 | EIX | Edison Intl Common | Utilities | 33,450.0 | $2.4M | 0.56% | +2K | +5.8% | $73.18 | -2.5% |
| 60 | HON | Honeywell Intl Inc Common | Industrials | 10,792.0 | $2.4M | 0.56% | +318.0 | +3.0% | $226.02 | +2.5% |
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%