Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 13,027.0 | $664K | 0.15% | +758.0 | +6.2% | $50.98 | -0.1% |
| 142 | TD | Toronto Dominion Bk Ont Com (NEW) | Financial Services | 7,040.0 | $657K | 0.15% | — | — | $93.31 | +20.6% |
| 143 | UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | — | 16,875.0 | $655K | 0.15% | — | — | $38.84 | +6.9% |
| 144 | XEL | Xcel Energy Inc Common | Utilities | 8,204.0 | $652K | 0.15% | — | — | $79.44 | +1.7% |
| 145 | NFLX | Netflix Inc Common | Communication Services | 6,654.0 | $640K | 0.15% | +287.0 | +4.5% | $96.14 | -8.8% |
| 146 | UNM | Unum Group Common | Financial Services | 8,729.0 | $637K | 0.15% | — | — | $73.03 | +15.6% |
| 147 | TMO | Thermo Fisher Scientific Inc Common | Healthcare | 1,294.0 | $636K | 0.15% | -29.0 | -2.2% | $491.69 | -8.8% |
| 148 | WPC | Wp Carey Inc Common | Real Estate | 9,330.0 | $634K | 0.15% | — | — | $67.96 | +10.2% |
| 149 | CAG | Conagra Brands, Inc. Common | Consumer Defensive | 39,649.0 | $623K | 0.14% | -6K | -13.3% | $15.72 | -16.3% |
| 150 | DIS | Disney Walt, Co. Common | Communication Services | 6,376.0 | $615K | 0.14% | — | — | $96.38 | +7.2% |
| 151 | CEF | Sprott Physical Gold & Silver Tr (UNIT) | Financial Services | 12,761.0 | $609K | 0.14% | -4K | -24.5% | $47.72 | -0.0% |
| 152 | DUK | Duke Energy Corp | Utilities | 4,597.0 | $602K | 0.14% | -16K | -77.4% | $130.95 | -4.6% |
| 153 | CNP | Centerpoint Energy, Inc. Common | Utilities | 13,131.0 | $567K | 0.13% | +1K | +8.3% | $43.16 | -0.5% |
| 154 | AMP | Ameriprise Financial, Inc. Common | Financial Services | 1,272.0 | $565K | 0.13% | +14.0 | +1.1% | $444.50 | +2.5% |
| 155 | ANET | Arista Networks, Inc. Common | Technology | 4,359.0 | $535K | 0.12% | +156.0 | +3.7% | $122.78 | +28.7% |
| 156 | — | Annaly Capital Management Inc, Com. Real | — | 25,294.0 | $535K | 0.12% | -5K | -16.7% | $21.15 | — |
| 157 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | — | 12,380.0 | $526K | 0.12% | — | — | $42.50 | +7.5% |
| 158 | GOOG | Alphabet Inc Cap Stk, Cl. Common | Communication Services | 1,806.0 | $518K | 0.12% | +38.0 | +2.1% | $286.86 | +34.2% |
| 159 | SRE | Sempra Common | Utilities | 5,280.0 | $513K | 0.12% | -59.0 | -1.1% | $97.17 | -5.8% |
| 160 | — | iShares Ibonds Dec 2029 Term Treasury ETF | — | 22,968.0 | $502K | 0.12% | -2K | -8.1% | $21.84 | — |
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%