Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings Plc | Technology | 30,342.0 | $29.3M | 5.77% | -2K | -5.4% | $965.00 | -17.7% |
| 2 | GLW | Corning, Inc. Common | Technology | 80,112.0 | $20.5M | 4.03% | -3K | -3.9% | $255.43 | -43.0% |
| 3 | INTC | Intel Corp Common | Technology | 94,707.0 | $13.2M | 2.60% | -6K | -5.8% | $139.63 | -37.5% |
| 4 | VSLU | Applied Finance, Valuation Large Cap ETF | — | 271,695.0 | $12.6M | 2.48% | +23K | +9.3% | $46.25 | +5.6% |
| 5 | MSFT | Microsoft Corp Common | Technology | 30,522.0 | $11.4M | 2.24% | — | — | $373.02 | +30.6% |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | — | 431,023.0 | $11.1M | 2.19% | +45K | +11.7% | $25.74 | -1.7% |
| 7 | IAU | iShares Gold (TRUST) | Financial Services | 146,190.0 | $11.0M | 2.17% | +4K | +2.9% | $75.51 | +15.8% |
| 8 | AAPL | Apple, Inc. Common | Technology | 37,151.0 | $10.8M | 2.12% | — | — | $289.36 | +7.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 17,335.0 | $8.7M | 1.71% | +1K | +9.4% | $500.39 | — |
| 10 | SCHD | Schwab Us Dividend Equity ETF | — | 266,050.0 | $8.4M | 1.66% | — | — | $31.71 | +11.0% |
| 11 | JPM | JP Morgan Chase & Co. Common | Financial Services | 25,672.0 | $8.4M | 1.66% | +394.0 | +1.6% | $327.33 | +8.9% |
| 12 | CAT | Caterpillar, Inc. Common | Industrials | 7,489.0 | $8.0M | 1.57% | +69.0 | +0.9% | $1064.97 | -23.8% |
| 13 | NVDA | Nvidia Corporation Common | Technology | 38,566.0 | $7.7M | 1.52% | +354.0 | +0.9% | $200.09 | +4.2% |
| 14 | AVGO | Broadcom, Inc. Common | Technology | 20,294.0 | $7.7M | 1.51% | — | — | $377.75 | -5.0% |
| 15 | DSTL | Distillate US Fundamental Stability & Value ETF | — | 124,316.0 | $7.4M | 1.47% | +1K | +1.2% | $59.90 | +17.0% |
| 16 | CSCO | Cisco Sys, Inc. Common | Technology | 58,103.0 | $6.8M | 1.34% | -406.0 | -0.7% | $117.46 | -6.2% |
| 17 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 269,246.0 | $6.0M | 1.17% | +116K | +76.0% | $22.14 | — |
| 18 | TBLL | Invesco Short Term Treasury ETF | — | 55,586.0 | $5.9M | 1.16% | -5K | -8.2% | $105.57 | +0.0% |
| 19 | GOOGL | Alphabet Inc., Class A | Communication Services | 16,361.0 | $5.8M | 1.15% | +728.0 | +4.7% | $357.37 | -2.6% |
| 20 | IBM | International Business Machs Common | Technology | 20,587.0 | $5.8M | 1.14% | — | — | $281.21 | -17.8% |
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%