Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DRI | Darden Restaurants, Inc. Common | Consumer Cyclical | 2,536.0 | $497K | 0.11% | +76.0 | +3.1% | $196.02 | +4.0% |
| 162 | OEF | iShares S&P 100 ETF | — | 1,530.0 | $487K | 0.11% | +177.0 | +13.1% | $318.07 | +17.4% |
| 163 | RSP | Invesco S&P 500 Equal Weight ETF | — | 2,530.0 | $485K | 0.11% | -113.0 | -4.3% | $191.88 | +8.2% |
| 164 | AMGN | Amgen, Inc. Common | Healthcare | 1,372.0 | $483K | 0.11% | +100.0 | +7.9% | $351.86 | -4.5% |
| 165 | — | iShares iBonds Dec 20231 Term Treasury ETF | — | 23,321.0 | $476K | 0.11% | NEW | — | $20.40 | — |
| 166 | PG | Procter And Gamble Co Common | Consumer Defensive | 3,247.0 | $469K | 0.11% | -463.0 | -12.5% | $144.44 | -1.0% |
| 167 | VZ | Verizon Communications Inc | Communication Services | 9,316.0 | $468K | 0.11% | +2K | +21.3% | $50.20 | -3.7% |
| 168 | KR | Kroger Co Common | Consumer Defensive | 6,456.0 | $467K | 0.11% | +1K | +22.9% | $72.36 | -10.8% |
| 169 | SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | — | 11,696.0 | $461K | 0.11% | — | — | $39.43 | +6.6% |
| 170 | UNP | Union Pac Corp Common | Industrials | 1,867.0 | $453K | 0.10% | — | — | $242.62 | +11.7% |
| 171 | FVD | First Trust Value Line Dividend Index ETF | — | 9,542.0 | $449K | 0.10% | — | — | $47.03 | +1.6% |
| 172 | CSX | Csx, Corp. Common | Industrials | 10,930.0 | $449K | 0.10% | +1K | +14.2% | $41.05 | +13.5% |
| 173 | TRV | Travelers Companies Inc Common | Financial Services | 1,533.0 | $447K | 0.10% | +333.0 | +27.8% | $291.68 | +4.5% |
| 174 | SPY | SPDR S&P 500 Etf (TRUST) | Financial Services | 674.0 | $438K | 0.10% | -150.0 | -18.2% | $650.48 | +15.4% |
| 175 | RTX | Rtx Corporation Common | Industrials | 2,268.0 | $438K | 0.10% | +42.0 | +1.9% | $192.93 | -7.2% |
| 176 | POCT | Innovator U.S. Equity Power Buffer ETF - October | — | 10,090.0 | $435K | 0.10% | — | — | $43.11 | +7.0% |
| 177 | BLK | Blackrock, Inc. Common | Financial Services | 447.0 | $430K | 0.10% | +5.0 | +1.1% | $961.73 | +12.0% |
| 178 | MCD | Mcdonalds Corp Common | Consumer Cyclical | 1,337.0 | $416K | 0.10% | +299.0 | +28.8% | $310.80 | -10.1% |
| 179 | CWB | SPDR Bloomberg Convertible Securities ETF | — | 4,534.0 | $415K | 0.10% | — | — | $91.52 | +16.6% |
| 180 | AXP | American Express, Co. Common | Financial Services | 1,347.0 | $407K | 0.09% | +62.0 | +4.8% | $302.48 | +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
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%