Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | — | 172,457.0 | $3.2M | 0.74% | +26K | +18.1% | $18.66 | -0.4% |
| 22 | LYB | Lyondellbasell Industries NV | Basic Materials | 39,469.0 | $3.2M | 0.73% | +7K | +23.0% | $80.56 | -14.3% |
| 23 | T | At&T, Inc. Common | Communication Services | 107,963.0 | $3.1M | 0.72% | +3K | +3.2% | $28.99 | -13.7% |
| 24 | RY | Royal Bk Cda Common | Financial Services | 19,229.0 | $3.1M | 0.72% | +214.0 | +1.1% | $161.78 | +17.4% |
| 25 | PFE | Pfizer Inc Common | Healthcare | 109,406.0 | $3.1M | 0.71% | +8K | +7.9% | $28.08 | -7.9% |
| 26 | BKLN | Invesco Senior Loan ETF | — | 148,847.0 | $3.0M | 0.70% | +6K | +4.1% | $20.41 | +0.3% |
| 27 | — | JP Morgan Ultra-Short Income ETF | — | 59,673.0 | $3.0M | 0.69% | +2K | +3.9% | $50.61 | — |
| 28 | — | Unilever Plc Spon Adr | — | 51,391.0 | $2.9M | 0.67% | +2K | +3.0% | $56.97 | — |
| 29 | NFG | National Fuel Gas Co Common | Energy | 31,127.0 | $2.9M | 0.67% | +453.0 | +1.5% | $93.96 | -15.0% |
| 30 | ENB | Enbridge Inc Common | Energy | 53,706.0 | $2.9M | 0.67% | +1K | +2.5% | $54.14 | +5.3% |
| 31 | RIO | Rio Tinto Plc Sponsored ADR | Basic Materials | 30,738.0 | $2.9M | 0.66% | +688.0 | +2.3% | $93.29 | +14.6% |
| 32 | CFG | Citizens Finl Group, Inc. Common | Financial Services | 44,597.0 | $2.7M | 0.62% | +2K | +3.9% | $59.97 | +6.1% |
| 33 | NEM | Newmont Corp Common | Basic Materials | 24,351.0 | $2.6M | 0.61% | +2K | +10.3% | $108.25 | +3.1% |
| 34 | EIX | Edison Intl Common | Utilities | 33,450.0 | $2.4M | 0.56% | +2K | +5.8% | $73.18 | -2.7% |
| 35 | HON | Honeywell Intl Inc Common | Industrials | 10,792.0 | $2.4M | 0.56% | +318.0 | +3.0% | $226.02 | +2.5% |
| 36 | — | Oaktree Specialty Lending Corp | — | 212,288.0 | $2.4M | 0.55% | +47K | +28.8% | $11.30 | — |
| 37 | IP | International Paper Co Common | Consumer Cyclical | 65,614.0 | $2.3M | 0.54% | +4K | +6.1% | $35.70 | -10.5% |
| 38 | SHEL | Shell Plc Spon (ADS) | Energy | 25,127.0 | $2.3M | 0.54% | +2K | +10.8% | $93.00 | -8.6% |
| 39 | LMT | Lockheed Martin Corp Common | Industrials | 3,737.0 | $2.3M | 0.52% | +287.0 | +8.3% | $604.39 | -11.8% |
| 40 | BMY | Bristol-Myers Squibb, Co. Common | Healthcare | 37,116.0 | $2.3M | 0.52% | +1K | +3.5% | $60.65 | -4.3% |
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%