Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILF | iShares Latin America 40 ETF | — | 47,953.0 | $1.7M | 0.39% | -15K | -23.5% | $35.52 | -0.5% |
| 82 | AWK | American Wtr Wks Co Inc, New. Common | Utilities | 12,260.0 | $1.7M | 0.38% | +345.0 | +2.9% | $136.09 | -9.0% |
| 83 | SO | Southern Co Common | Utilities | 17,103.0 | $1.7M | 0.38% | -956.0 | -5.3% | $96.52 | -2.5% |
| 84 | TFC | Truist Finl Corp Common | Financial Services | 35,145.0 | $1.6M | 0.37% | +4K | +12.8% | $45.97 | +5.9% |
| 85 | GE | GE Aerospace | Industrials | 5,660.0 | $1.6M | 0.37% | +81.0 | +1.4% | $283.76 | +10.8% |
| 86 | PPL | Ppl Corp Common | Utilities | 41,771.0 | $1.6M | 0.37% | +5K | +13.3% | $38.20 | -5.4% |
| 87 | UPS | United Parcel Service Inc Cl (B) | Industrials | 15,743.0 | $1.5M | 0.36% | -713.0 | -4.3% | $98.38 | +3.6% |
| 88 | — | iShares Ibonds Dec 2026 Term Treasury ETF | — | 67,209.0 | $1.5M | 0.35% | -15K | -18.3% | $22.91 | — |
| 89 | DEO | Diageo Plc Spon, Adr. American | Consumer Defensive | 20,529.0 | $1.5M | 0.35% | +3K | +17.9% | $74.45 | +14.2% |
| 90 | MTB | M & T Bk Corp Common | Financial Services | 7,364.0 | $1.5M | 0.35% | -178.0 | -2.4% | $206.72 | +4.1% |
| 91 | SLF | Sun Life Financial Inc. Common | Financial Services | 24,190.0 | $1.5M | 0.35% | +3K | +16.3% | $62.56 | +16.7% |
| 92 | META | Meta Platforms Inc | Communication Services | 2,595.0 | $1.5M | 0.34% | -25.0 | -0.9% | $572.18 | +7.0% |
| 93 | KIM | Kimco Rlty Corp Common | Real Estate | 64,998.0 | $1.5M | 0.34% | -7K | -9.1% | $22.47 | +9.2% |
| 94 | JNJ | Johnson & Johnson Common | Healthcare | 5,573.0 | $1.4M | 0.31% | +482.0 | +9.5% | $244.44 | -5.8% |
| 95 | GEV | GE Vernova Inc Common | Utilities | 1,455.0 | $1.3M | 0.29% | -9.0 | -0.6% | $872.90 | +22.6% |
| 96 | MU | Micron Technology Inc Common | Technology | 3,724.0 | $1.3M | 0.29% | -193.0 | -4.9% | $337.88 | +165.1% |
| 97 | PNC | Pnc Finl Svcs Group Inc Common | Financial Services | 5,993.0 | $1.2M | 0.29% | -659.0 | -9.9% | $208.07 | +6.1% |
| 98 | IFGL | iShares International Developed Real Estate ETF | — | 54,556.0 | $1.2M | 0.28% | -15K | -21.3% | $22.36 | +3.4% |
| 99 | — | iShares IBonds Dec 2030 Term Treasury ETF | — | 61,833.0 | $1.2M | 0.28% | -6K | -9.5% | $19.72 | — |
| 100 | ADM | Archer Daniels Midland, Co. Common | Consumer Defensive | 15,727.0 | $1.1M | 0.26% | +723.0 | +4.8% | $72.69 | +7.3% |
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%