Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | — | 12,380.0 | $568K | 0.11% | — | — | $45.89 | +2.0% |
| 162 | OEF | iShares S&P 100 ETF | — | 1,530.0 | $560K | 0.11% | — | — | $365.87 | +3.3% |
| 163 | CSX | Csx, Corp. Common | Industrials | 11,665.0 | $554K | 0.11% | +735.0 | +6.7% | $47.53 | +8.4% |
| 164 | QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | — | 1,607.0 | $538K | 0.11% | — | — | $334.69 | -6.7% |
| 165 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 17,460.0 | $532K | 0.10% | NEW | — | $30.45 | +3.0% |
| 166 | DUK | Duke Energy Corp | Utilities | 4,196.0 | $531K | 0.10% | -401.0 | -8.7% | $126.59 | -4.1% |
| 167 | UNP | Union Pac Corp Common | Industrials | 1,943.0 | $528K | 0.10% | +76.0 | +4.1% | $272.00 | +13.7% |
| 168 | RSP | Invesco S&P 500 Equal Weight ETF | — | 2,471.0 | $526K | 0.10% | -59.0 | -2.3% | $212.74 | +4.2% |
| 169 | — | Annaly Capital Management Inc, Com. Real | — | 23,107.0 | $517K | 0.10% | -2K | -8.7% | $22.36 | — |
| 170 | DRI | Darden Restaurants, Inc. Common | Consumer Cyclical | 2,462.0 | $507K | 0.10% | -74.0 | -2.9% | $205.99 | +7.7% |
| 171 | AXP | American Express, Co. Common | Financial Services | 1,493.0 | $505K | 0.10% | +146.0 | +10.8% | $338.25 | -0.4% |
| 172 | SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | — | 11,696.0 | $505K | 0.10% | — | — | $43.14 | +1.4% |
| 173 | CEF | Sprott Physical Gold & Silver Tr (UNIT) | Financial Services | 12,461.0 | $501K | 0.10% | -300.0 | -2.4% | $40.23 | +17.8% |
| 174 | CAG | Conagra Brands, Inc. Common | Consumer Defensive | 37,090.0 | $499K | 0.10% | -3K | -6.5% | $13.46 | +20.2% |
| 175 | CWB | SPDR Bloomberg Convertible Securities ETF | — | 4,534.0 | $489K | 0.10% | — | — | $107.82 | -4.0% |
| 176 | — | iShares Ibonds Dec 2029 Term Treasury ETF | — | 22,564.0 | $489K | 0.10% | -404.0 | -1.8% | $21.65 | — |
| 177 | TRV | Travelers Companies Inc Common | Financial Services | 1,474.0 | $487K | 0.10% | -59.0 | -3.9% | $330.12 | +11.1% |
| 178 | PG | Procter And Gamble Co Common | Consumer Defensive | 3,302.0 | $484K | 0.10% | +55.0 | +1.7% | $146.65 | -1.0% |
| 179 | INTU | Intuit Common | Technology | 1,843.0 | $481K | 0.10% | -110.0 | -5.6% | $261.00 | +37.7% |
| 180 | SPY | SPDR S&P 500 Etf (TRUST) | Financial Services | 634.0 | $474K | 0.09% | -40.0 | -5.9% | $747.04 | +2.5% |
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%