Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Astrazeneca Plc, Sponsored. American | — | 33,190 | $3.1M | 0.75% | SOLD |
| 2 | — | Potlatchdeltic Corporation Common | — | 16,190 | $644K | 0.16% | SOLD |
| 3 | EFA | iShares Msci Eafe ETF | — | 3,309 | $318K | 0.08% | SOLD |
| 4 | ROP | Roper Technologies Inc Common | Industrials | 620 | $276K | 0.07% | SOLD |
| 5 | BSX | Boston Scientific, Corp. Common | Healthcare | 2,558 | $244K | 0.06% | SOLD |
| 6 | IWD | iShares Russell 1000 Value ETF | — | 1,098 | $231K | 0.06% | SOLD |
| 7 | TJX | Tjx Cos Inc New Common | Consumer Cyclical | 1,420 | $218K | 0.05% | SOLD |
| 8 | USB | US Bancorp | Financial Services | 4,040 | $216K | 0.05% | SOLD |
| 9 | DKS | Dicks Sporting Goods, Inc. Common | Consumer Cyclical | 1,056 | $209K | 0.05% | SOLD |
| 10 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | — | 5,390 | $206K | 0.05% | SOLD |
| 11 | ABT | Abbott Labs Common | Healthcare | 1,613 | $202K | 0.05% | SOLD |
| 12 | HLN | Haleon Plc Spon (ADS) | Healthcare | 10,601 | $107K | 0.03% | SOLD |
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%