Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | Cummins, Inc. Common | Industrials | 2,104.0 | $1.1M | 0.26% | +15.0 | +0.7% | $538.05 | +24.3% |
| 102 | MCK | Mckesson Corp Common | Healthcare | 1,308.0 | $1.1M | 0.26% | +25.0 | +1.9% | $865.44 | -12.7% |
| 103 | VLO | Valero Energy Corp Common | Energy | 4,558.0 | $1.1M | 0.26% | +223.0 | +5.1% | $247.08 | -2.3% |
| 104 | IDXX PUT | IDEXX Labs, Inc. Common | Healthcare | 2,000.0 | $1.1M | 0.26% | -100.0 | -4.8% | $561.89 | -0.8% |
| 105 | HD | Home Depot Inc Common | Consumer Cyclical | 3,353.0 | $1.1M | 0.25% | -74.0 | -2.2% | $328.86 | -5.6% |
| 106 | MET | Metlife Inc Common | Financial Services | 15,524.0 | $1.1M | 0.25% | -896.0 | -5.5% | $70.72 | +17.7% |
| 107 | OKE | Oneok Inc New Common | Energy | 11,884.0 | $1.1M | 0.25% | +201.0 | +1.7% | $90.39 | +0.1% |
| 108 | LLY | Eli Lilly & Co Common | Healthcare | 1,163.0 | $1.1M | 0.25% | +32.0 | +2.8% | $919.88 | +16.0% |
| 109 | EUDG | Wisdomtree Europe Quality Dividend Growth | — | 29,086.0 | $1.1M | 0.24% | +248.0 | +0.9% | $36.41 | +6.5% |
| 110 | GLD | SPDR Gold (SHARES) | Financial Services | 2,436.0 | $1.0M | 0.24% | -116.0 | -4.5% | $430.29 | -3.8% |
| 111 | ASGI | Abrdn Global Infrastructure Income Fund | Financial Services | 46,871.0 | $1.0M | 0.24% | -2K | -4.1% | $22.36 | +8.4% |
| 112 | V | Visa Inc Com Cl (A) | Financial Services | 3,403.0 | $1.0M | 0.24% | — | — | $302.26 | +8.0% |
| 113 | TGT | Target Corp Common | Consumer Defensive | 8,436.0 | $1.0M | 0.23% | +719.0 | +9.3% | $121.20 | +3.5% |
| 114 | IJH | iShares Core S&P Mid-Cap ETF | — | 14,713.0 | $994K | 0.23% | -1K | -6.4% | $67.53 | +10.5% |
| 115 | AMAT | Applied Matls, Inc. Common | Technology | 2,878.0 | $984K | 0.23% | — | — | $341.79 | +33.1% |
| 116 | PEP | Pepsico Inc Common | Consumer Defensive | 6,130.0 | $952K | 0.22% | +174.0 | +2.9% | $155.28 | -6.2% |
| 117 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | — | 29,930.0 | $921K | 0.21% | -5K | -13.7% | $30.78 | +0.2% |
| 118 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | — | 53,442.0 | $894K | 0.21% | NEW | — | $16.72 | -0.4% |
| 119 | BAC | Bank America, Corp. Common | Financial Services | 18,058.0 | $880K | 0.20% | +2K | +14.3% | $48.75 | +7.1% |
| 120 | BND | Vanguard Total Bond Market ETF | — | 11,742.0 | $865K | 0.20% | -4K | -24.6% | $73.64 | -0.6% |
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%