Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASGI | Abrdn Global Infrastructure Income Fund | Financial Services | 43,461.0 | $1.0M | 0.20% | -3K | -7.3% | $23.25 | +6.9% |
| 122 | OKE | Oneok Inc New Common | Energy | 11,610.0 | $1.0M | 0.20% | -274.0 | -2.3% | $86.94 | +6.0% |
| 123 | MRK | Merck & Co Inc Common | Healthcare | 7,724.0 | $993K | 0.20% | +667.0 | +9.4% | $128.50 | +19.2% |
| 124 | MRNA | Moderna Inc Common | Healthcare | 13,386.0 | $937K | 0.18% | -225.0 | -1.6% | $70.03 | +118.2% |
| 125 | MCK | Mckesson Corp Common | Healthcare | 1,237.0 | $935K | 0.18% | -71.0 | -5.4% | $755.70 | +16.6% |
| 126 | IVW | iShares S&P 500 Growth ETF | — | 6,771.0 | $931K | 0.18% | — | — | $137.54 | +1.0% |
| 127 | UTES | Virtus Reaves Utilities ETF | — | 10,875.0 | $889K | 0.17% | -11K | -50.1% | $81.74 | -9.1% |
| 128 | GLD | SPDR Gold (SHARES) | Financial Services | 2,402.0 | $885K | 0.17% | -34.0 | -1.4% | $368.38 | +14.9% |
| 129 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | — | 28,398.0 | $876K | 0.17% | -2K | -5.1% | $30.85 | -0.1% |
| 130 | MA | Mastercard Incorporated Cl (A) | Financial Services | 1,672.0 | $859K | 0.17% | -41.0 | -2.4% | $513.55 | +16.3% |
| 131 | TD | Toronto Dominion Bk Ont Com (NEW) | Financial Services | 7,030.0 | $854K | 0.17% | — | — | $121.43 | -2.7% |
| 132 | DE | Deere &, Co. Common | Industrials | 1,331.0 | $844K | 0.17% | +64.0 | +5.0% | $634.35 | +0.1% |
| 133 | RPM | Rpm Intl Inc Common | Basic Materials | 7,437.0 | $827K | 0.16% | -638.0 | -7.9% | $111.15 | -3.8% |
| 134 | PEP | Pepsico Inc Common | Consumer Defensive | 6,029.0 | $816K | 0.16% | -101.0 | -1.6% | $135.41 | +5.5% |
| 135 | BX | Blackstone, Inc. Common | Financial Services | 6,815.0 | $802K | 0.16% | +356.0 | +5.5% | $117.67 | +20.7% |
| 136 | PSA | Public Storage | Real Estate | 2,517.0 | $801K | 0.16% | -133.0 | -5.0% | $318.34 | +0.9% |
| 137 | UNM | Unum Group Common | Financial Services | 8,802.0 | $787K | 0.15% | +73.0 | +0.8% | $89.40 | +0.2% |
| 138 | KO | Coca Cola, Co. Common | Consumer Defensive | 9,607.0 | $781K | 0.15% | +291.0 | +3.1% | $81.27 | +12.6% |
| 139 | BND | Vanguard Total Bond Market ETF | — | 10,402.0 | $764K | 0.15% | -1K | -11.4% | $73.41 | -1.2% |
| 140 | LOW | Lowes Cos Inc Common | Consumer Cyclical | 3,457.0 | $762K | 0.15% | -95.0 | -2.7% | $220.49 | -2.7% |
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%