Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | Pnc Finl Svcs Group Inc Common | Financial Services | 5,858.0 | $1.4M | 0.28% | -135.0 | -2.2% | $246.20 | -1.0% |
| 102 | KLAC | Kla Corp Com (NEW) | Technology | 4,754.0 | $1.4M | 0.28% | +4K | +892.5% | $301.71 | -39.8% |
| 103 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | Technology | 2,683.0 | $1.3M | 0.25% | +165.0 | +6.5% | $477.57 | -14.1% |
| 104 | MET | Metlife Inc Common | Financial Services | 15,017.0 | $1.3M | 0.25% | -507.0 | -3.3% | $84.61 | +13.7% |
| 105 | V | Visa Inc Com Cl (A) | Financial Services | 3,682.0 | $1.3M | 0.25% | +279.0 | +8.2% | $343.12 | +11.5% |
| 106 | HD | Home Depot Inc Common | Consumer Cyclical | 3,456.0 | $1.2M | 0.24% | +103.0 | +3.1% | $352.64 | -4.3% |
| 107 | VLO | Valero Energy Corp Common | Energy | 4,605.0 | $1.2M | 0.24% | +47.0 | +1.0% | $260.45 | +32.8% |
| 108 | — | iShares Ibonds Dec 2026 Term Treasury ETF | — | 51,552.0 | $1.2M | 0.23% | -16K | -23.3% | $22.89 | — |
| 109 | — | Honeywell Intl Inc Common | — | 5,268.0 | $1.2M | 0.23% | NEW | — | $223.90 | — |
| 110 | — | HONEYWELL AEROSPACE INC COM | — | 5,268.0 | $1.2M | 0.23% | NEW | — | $221.08 | — |
| 111 | IFGL | iShares International Developed Real Estate ETF | — | 52,151.0 | $1.2M | 0.23% | -2K | -4.4% | $22.30 | +2.4% |
| 112 | ADM | Archer Daniels Midland, Co. Common | Consumer Defensive | 15,001.0 | $1.1M | 0.23% | -726.0 | -4.6% | $76.40 | +2.3% |
| 113 | IJH | iShares Core S&P Mid-Cap ETF | — | 14,714.0 | $1.1M | 0.22% | — | — | $77.11 | -1.2% |
| 114 | — | iShares IBonds Dec 2030 Term Treasury ETF | — | 57,705.0 | $1.1M | 0.22% | -4K | -6.7% | $19.54 | — |
| 115 | EUDG | Wisdomtree Europe Quality Dividend Growth | — | 28,911.0 | $1.1M | 0.22% | -175.0 | -0.6% | $38.87 | +3.9% |
| 116 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | — | 67,156.0 | $1.1M | 0.22% | +14K | +25.7% | $16.64 | -0.9% |
| 117 | TGT | Target Corp Common | Consumer Defensive | 8,444.0 | $1.1M | 0.22% | — | — | $130.62 | +30.1% |
| 118 | BAC | Bank America, Corp. Common | Financial Services | 18,899.0 | $1.1M | 0.21% | +841.0 | +4.7% | $56.98 | +9.4% |
| 119 | IDXX PUT | IDEXX Labs, Inc. Common | Healthcare | 2,000.0 | $1.1M | 0.21% | — | — | $526.44 | +6.3% |
| 120 | LFSC | F/m Emerald Life Sciences Innovation ETF | — | 22,613.0 | $1.0M | 0.20% | NEW | — | $45.20 | +5.1% |
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%