Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Oaktree Specialty Lending Corp | — | 212,288.0 | $2.4M | 0.55% | +47K | +28.8% | $11.30 | — |
| 62 | CAH | Cardinal Health, Inc. Common | Healthcare | 11,241.0 | $2.4M | 0.55% | — | — | $211.31 | -5.2% |
| 63 | IP | International Paper Co Common | Consumer Cyclical | 65,614.0 | $2.3M | 0.54% | +4K | +6.1% | $35.70 | -10.5% |
| 64 | SHEL | Shell Plc Spon (ADS) | Energy | 25,127.0 | $2.3M | 0.54% | +2K | +10.8% | $93.00 | -8.6% |
| 65 | LMT | Lockheed Martin Corp Common | Industrials | 3,737.0 | $2.3M | 0.52% | +287.0 | +8.3% | $604.39 | -11.8% |
| 66 | BMY | Bristol-Myers Squibb, Co. Common | Healthcare | 37,116.0 | $2.3M | 0.52% | +1K | +3.5% | $60.65 | -4.3% |
| 67 | SNY | Sanofi Sponsored ADR | Healthcare | 46,589.0 | $2.2M | 0.52% | +3K | +5.7% | $48.18 | -8.4% |
| 68 | EDIV | SPDR S&P Emerging Markets Dividend ETF | — | 56,112.0 | $2.2M | 0.51% | -11K | -16.7% | $39.48 | +5.5% |
| 69 | GILD | Gilead Sciences Inc Common | Healthcare | 15,693.0 | $2.2M | 0.50% | +2K | +13.7% | $139.37 | -4.0% |
| 70 | PWR | Quanta Svcs Inc Common | Industrials | 3,972.0 | $2.2M | 0.50% | — | — | $549.04 | +35.2% |
| 71 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 73,215.0 | $2.1M | 0.49% | -2K | -2.9% | $29.13 | +18.7% |
| 72 | SPG | Simon Property Group Inc | Real Estate | 10,942.0 | $2.0M | 0.47% | +1K | +13.8% | $186.52 | +10.9% |
| 73 | F | Ford Mtr Co Common | Consumer Cyclical | 170,364.0 | $2.0M | 0.45% | +21K | +14.0% | $11.54 | +32.8% |
| 74 | XOM | Exxon Mobil Corp Common | Energy | 11,355.0 | $1.9M | 0.44% | +1K | +11.5% | $169.66 | -8.7% |
| 75 | BCE | Bce Inc, Com. Common | Communication Services | 76,259.0 | $1.9M | 0.44% | +6K | +8.9% | $25.24 | -1.7% |
| 76 | AMZN | Amazon Com, Inc. Common | Consumer Cyclical | 8,939.0 | $1.9M | 0.43% | +307.0 | +3.6% | $208.27 | +27.4% |
| 77 | DVYA | iShares Asia/Pacific Dividend ETF | — | 37,968.0 | $1.8M | 0.42% | -10K | -21.6% | $48.26 | +3.9% |
| 78 | GPC | Genuine Parts Co Common | Consumer Cyclical | 16,924.0 | $1.8M | 0.41% | +891.0 | +5.6% | $105.75 | -8.2% |
| 79 | PEG | Public Svc Enterprise Grp Inc Common | Utilities | 22,082.0 | $1.8M | 0.41% | -148.0 | -0.7% | $80.95 | -1.1% |
| 80 | UTES | Virtus Reaves Utilities ETF | — | 21,774.0 | $1.7M | 0.40% | +336.0 | +1.6% | $79.90 | +3.4% |
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%