Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | Mastercard Incorporated Cl (A) | Financial Services | 1,713.0 | $856K | 0.20% | +62.0 | +3.8% | $499.61 | -1.3% |
| 122 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | Technology | 2,518.0 | $851K | 0.20% | -120.0 | -4.5% | $337.95 | +22.0% |
| 123 | MRK | Merck & Co Inc Common | Healthcare | 7,057.0 | $849K | 0.20% | +289.0 | +4.3% | $120.29 | -0.4% |
| 124 | INTU | Intuit Common | Technology | 1,953.0 | $844K | 0.19% | +74.0 | +3.9% | $432.38 | -29.6% |
| 125 | COST | Costco Whsl Corp, New. Common | Consumer Defensive | 843.0 | $840K | 0.19% | +122.0 | +16.9% | $996.45 | +0.6% |
| 126 | LOW | Lowes Cos Inc Common | Consumer Cyclical | 3,552.0 | $839K | 0.19% | +45.0 | +1.3% | $236.28 | -10.2% |
| 127 | COP | ConocoPhillips | Energy | 6,216.0 | $821K | 0.19% | -106.0 | -1.7% | $132.00 | -11.7% |
| 128 | ATO | Atmos Energy, Corp. Common | Utilities | 4,405.0 | $814K | 0.19% | +108.0 | +2.5% | $184.74 | -3.8% |
| 129 | RPM | Rpm Intl Inc Common | Basic Materials | 8,075.0 | $803K | 0.18% | +353.0 | +4.6% | $99.41 | +3.5% |
| 130 | IVW | iShares S&P 500 Growth ETF | — | 6,754.0 | $764K | 0.18% | -226.0 | -3.2% | $113.12 | +22.3% |
| 131 | BX | Blackstone, Inc. Common | Financial Services | 6,459.0 | $743K | 0.17% | +653.0 | +11.2% | $114.99 | +2.7% |
| 132 | SCHW | Schwab Charles Corp Common | Financial Services | 7,684.0 | $722K | 0.17% | +140.0 | +1.9% | $93.98 | -4.9% |
| 133 | PSA | Public Storage | Real Estate | 2,650.0 | $718K | 0.17% | -405.0 | -13.3% | $270.91 | +12.4% |
| 134 | DE | Deere &, Co. Common | Industrials | 1,267.0 | $714K | 0.16% | -87.0 | -6.4% | $563.31 | -6.1% |
| 135 | DDOG | Datadog Inc Cl, A. Common | Technology | 6,040.0 | $713K | 0.16% | — | — | $118.05 | +89.5% |
| 136 | KO | Coca Cola, Co. Common | Consumer Defensive | 9,316.0 | $708K | 0.16% | +1K | +15.7% | $76.05 | +5.8% |
| 137 | KLAC | Kla Corp Com (NEW) | Technology | 479.0 | $705K | 0.16% | +8.0 | +1.7% | $1472.43 | +36.6% |
| 138 | GNR | SPDR S&P Global Natural Resources ETF | — | 9,445.0 | $705K | 0.16% | — | — | $74.67 | -0.8% |
| 139 | ORCL | Oracle Corp Common | Technology | 4,726.0 | $695K | 0.16% | +131.0 | +2.9% | $147.12 | +31.2% |
| 140 | MRNA | Moderna Inc Common | Healthcare | 13,611.0 | $691K | 0.16% | +3K | +30.9% | $50.80 | -7.4% |
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
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%