Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | Costco Whsl Corp, New. Common | Consumer Defensive | 789.0 | $738K | 0.14% | -54.0 | -6.4% | $935.50 | +3.2% |
| 142 | ANET | Arista Networks, Inc. Common | Technology | 4,273.0 | $726K | 0.14% | -86.0 | -2.0% | $169.88 | +12.8% |
| 143 | ATO | Atmos Energy, Corp. Common | Utilities | 4,157.0 | $716K | 0.14% | -248.0 | -5.6% | $172.26 | -2.7% |
| 144 | SCHW | Schwab Charles Corp Common | Financial Services | 7,686.0 | $709K | 0.14% | — | — | $92.27 | +22.0% |
| 145 | TMO | Thermo Fisher Scientific Inc Common | Healthcare | 1,411.0 | $708K | 0.14% | +117.0 | +9.0% | $501.51 | +25.6% |
| 146 | UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | — | 16,875.0 | $703K | 0.14% | — | — | $41.68 | +1.9% |
| 147 | ORCL | Oracle Corp Common | Technology | 4,761.0 | $698K | 0.14% | +35.0 | +0.7% | $146.56 | -1.1% |
| 148 | HPE | Hewlett Packard Enterprise Co Common | Technology | 15,210.0 | $686K | 0.14% | -144.0 | -0.9% | $45.11 | +20.7% |
| 149 | COP | ConocoPhillips | Energy | 6,454.0 | $671K | 0.13% | +238.0 | +3.8% | $103.96 | +26.7% |
| 150 | WPC | Wp Carey Inc Common | Real Estate | 9,330.0 | $667K | 0.13% | — | — | $71.50 | -0.3% |
| 151 | XEL | Xcel Energy Inc Common | Utilities | 8,059.0 | $647K | 0.13% | -145.0 | -1.8% | $80.30 | -3.9% |
| 152 | MRVL | Marvell Technology Inc Common | Technology | 2,166.0 | $645K | 0.13% | -183.0 | -7.8% | $297.89 | -17.7% |
| 153 | GOOG | Alphabet Inc., Class C | — | 1,826.0 | $645K | 0.13% | +20.0 | +1.1% | $353.33 | — |
| 154 | GNR | SPDR S&P Global Natural Resources ETF | — | 9,224.0 | $621K | 0.12% | -221.0 | -2.3% | $67.31 | +16.6% |
| 155 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 12,059.0 | $615K | 0.12% | -968.0 | -7.4% | $51.00 | -0.1% |
| 156 | DIS | Disney Walt, Co. Common | Communication Services | 6,379.0 | $614K | 0.12% | — | — | $96.25 | +14.9% |
| 157 | AMP | Ameriprise Financial, Inc. Common | Financial Services | 1,313.0 | $602K | 0.12% | +41.0 | +3.2% | $458.86 | +21.6% |
| 158 | SRE | SRE - Sempra Energy | Utilities | 6,436.0 | $597K | 0.12% | +1K | +21.9% | $92.71 | -9.2% |
| 159 | — | iShares iBonds Dec 20231 Term Treasury ETF | — | 28,829.0 | $582K | 0.12% | +6K | +23.6% | $20.19 | — |
| 160 | CNP | Centerpoint Energy, Inc. Common | Utilities | 13,031.0 | $574K | 0.11% | -100.0 | -0.8% | $44.04 | -11.5% |
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%