Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | Truist Finl Corp Common | Financial Services | 35,994.0 | $1.8M | 0.35% | +849.0 | +2.4% | $49.82 | +2.0% |
| 82 | DEO | Diageo Plc Spon, Adr. American | Consumer Defensive | 21,633.0 | $1.7M | 0.34% | +1K | +5.4% | $80.38 | +19.5% |
| 83 | MTB | M & T Bk Corp Common | Financial Services | 7,295.0 | $1.7M | 0.34% | -69.0 | -0.9% | $238.01 | +1.6% |
| 84 | GEV | GE Vernova Inc Common | Utilities | 1,471.0 | $1.7M | 0.34% | +16.0 | +1.1% | $1174.86 | -19.8% |
| 85 | DVYA | iShares Asia/Pacific Dividend ETF | — | 36,170.0 | $1.7M | 0.34% | -2K | -4.7% | $47.29 | +10.5% |
| 86 | SO | Southern Co Common | Utilities | 17,577.0 | $1.7M | 0.33% | +474.0 | +2.8% | $95.71 | -5.9% |
| 87 | BCE | Bce Inc, Com. Common | Communication Services | 78,043.0 | $1.7M | 0.33% | +2K | +2.3% | $21.51 | +10.9% |
| 88 | UPS | United Parcel Service Inc Cl (B) | Industrials | 15,407.0 | $1.7M | 0.33% | -336.0 | -2.1% | $107.50 | -4.4% |
| 89 | KIM | Kimco Rlty Corp Common | Real Estate | 63,906.0 | $1.6M | 0.32% | -1K | -1.7% | $25.35 | -4.5% |
| 90 | PPL | Ppl Corp Common | Utilities | 43,774.0 | $1.6M | 0.31% | +2K | +4.8% | $36.35 | -3.6% |
| 91 | DDOG | Datadog Inc Cl, A. Common | Technology | 6,041.0 | $1.6M | 0.31% | — | — | $260.36 | -13.3% |
| 92 | AWK | American Wtr Wks Co Inc, New. Common | Utilities | 11,946.0 | $1.6M | 0.31% | -314.0 | -2.6% | $131.58 | +6.3% |
| 93 | — | Tema Electrification ETF | — | 37,178.0 | $1.6M | 0.31% | NEW | — | $41.89 | — |
| 94 | — | Exxon Mobil Corp Common | — | 11,319.0 | $1.5M | 0.30% | NEW | — | $136.72 | — |
| 95 | META | Meta Platforms Inc | Communication Services | 2,717.0 | $1.5M | 0.30% | +122.0 | +4.7% | $563.22 | -0.7% |
| 96 | ILF | iShares Latin America 40 ETF | — | 45,285.0 | $1.5M | 0.30% | -3K | -5.6% | $33.75 | +3.0% |
| 97 | WAGN | PABRAI WAGONS ETF | — | 110,805.0 | $1.5M | 0.30% | NEW | — | $13.76 | +14.3% |
| 98 | LLY | Eli Lilly & Co Common | Healthcare | 1,253.0 | $1.5M | 0.30% | +90.0 | +7.7% | $1199.56 | +4.0% |
| 99 | CMI | Cummins, Inc. Common | Industrials | 2,104.0 | $1.5M | 0.30% | — | — | $713.25 | -19.9% |
| 100 | JNJ | Johnson & Johnson Common | Healthcare | 5,683.0 | $1.4M | 0.28% | +110.0 | +2.0% | $253.96 | +7.5% |
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
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%