Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | Newmont Corp Common | Basic Materials | 26,358.0 | $2.5M | 0.48% | +2K | +8.2% | $93.40 | +41.2% |
| 62 | TYL | Tyler Technologies Inc Common | Technology | 8,340.0 | $2.4M | 0.48% | — | — | $292.46 | +21.7% |
| 63 | F | Ford Mtr Co Common | Consumer Cyclical | 175,363.0 | $2.4M | 0.48% | +5K | +2.9% | $13.90 | +0.2% |
| 64 | NFG | National Fuel Gas Co Common | Energy | 31,398.0 | $2.4M | 0.48% | +271.0 | +0.9% | $77.21 | +6.8% |
| 65 | — | TOTALENERGIES SE ACT | — | 30,394.0 | $2.4M | 0.47% | -184.0 | -0.6% | $77.76 | — |
| 66 | T | At&T, Inc. Common | Communication Services | 111,627.0 | $2.3M | 0.46% | +4K | +3.4% | $20.70 | +24.1% |
| 67 | AMZN | Amazon Com, Inc. Common | Consumer Cyclical | 9,479.0 | $2.3M | 0.45% | +540.0 | +6.0% | $238.34 | +10.0% |
| 68 | LYB | Lyondellbasell Industries NV | Basic Materials | 42,341.0 | $2.2M | 0.44% | +3K | +7.3% | $52.65 | +23.8% |
| 69 | EDIV | SPDR S&P Emerging Markets Dividend ETF | — | 53,664.0 | $2.2M | 0.43% | -2K | -4.4% | $40.96 | +2.7% |
| 70 | GE | GE Aerospace | Industrials | 5,688.0 | $2.1M | 0.42% | — | — | $373.73 | -8.5% |
| 71 | AMAT | Applied Matls, Inc. Common | Technology | 2,936.0 | $2.1M | 0.42% | +58.0 | +2.0% | $722.97 | -33.0% |
| 72 | GPC | Genuine Parts Co Common | Consumer Cyclical | 17,965.0 | $2.1M | 0.42% | +1K | +6.2% | $117.98 | +15.0% |
| 73 | BMY | Bristol-Myers Squibb, Co. Common | Healthcare | 36,348.0 | $2.1M | 0.41% | -768.0 | -2.1% | $57.62 | +16.8% |
| 74 | GILD | Gilead Sciences Inc Common | Healthcare | 16,332.0 | $2.1M | 0.41% | +639.0 | +4.1% | $126.34 | +16.1% |
| 75 | SNY | Sanofi Sponsored ADR | Healthcare | 48,080.0 | $2.1M | 0.40% | +1K | +3.2% | $42.66 | +7.1% |
| 76 | SHEL | Shell Plc Spon (ADS) | Energy | 25,722.0 | $2.0M | 0.39% | +595.0 | +2.4% | $77.54 | +19.9% |
| 77 | SLF | Sun Life Financial Inc. Common | Financial Services | 24,949.0 | $2.0M | 0.39% | +759.0 | +3.1% | $78.42 | +0.8% |
| 78 | LMT | Lockheed Martin Corp Common | Industrials | 3,796.0 | $1.9M | 0.38% | +59.0 | +1.6% | $509.46 | +10.7% |
| 79 | ISRG | Intuitive Surgical Inc | Healthcare | 4,549.0 | $1.8M | 0.36% | NEW | — | $397.68 | -6.1% |
| 80 | PEG | Public Svc Enterprise Grp Inc Common | Utilities | 22,139.0 | $1.8M | 0.35% | — | — | $81.16 | -9.4% |
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
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%