Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | Cisco Sys, Inc. Common | Technology | 57,516.0 | $4.4M | 1.09% | NEW | — | $77.03 | +52.5% |
| 22 | CAT | Caterpillar, Inc. Common | Industrials | 7,381.0 | $4.2M | 1.04% | NEW | — | $572.87 | +57.8% |
| 23 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | — | 198,872.0 | $4.1M | 1.01% | NEW | — | $20.60 | -1.1% |
| 24 | BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | — | 203,112.0 | $4.0M | 0.98% | NEW | — | $19.74 | -0.6% |
| 25 | IVV | iShares Core S&P 500 ETF | — | 5,791.0 | $4.0M | 0.97% | NEW | — | $684.90 | +9.9% |
| 26 | NGG | National Grid Plc Sponsored Adr | Utilities | 50,525.0 | $3.9M | 0.96% | NEW | — | $77.35 | +13.2% |
| 27 | TYL | Tyler Technologies Inc Common | Technology | 8,345.0 | $3.8M | 0.93% | NEW | — | $453.95 | -31.7% |
| 28 | WM | Waste Mgmt Inc Del Common | Industrials | 16,963.0 | $3.7M | 0.92% | NEW | — | $219.71 | -1.5% |
| 29 | INTC | Intel Corp Common | Technology | 100,493.0 | $3.7M | 0.91% | NEW | — | $36.90 | +231.6% |
| 30 | IDXX | IDEXX Labs, Inc. Common | Healthcare | 5,173.0 | $3.5M | 0.86% | NEW | — | $676.53 | -17.5% |
| 31 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | — | 174,424.0 | $3.4M | 0.84% | NEW | — | $19.58 | -0.3% |
| 32 | DEM | Wisdomtree Emerging Markets High Dividend | — | 72,909.0 | $3.4M | 0.84% | NEW | — | $46.71 | +18.3% |
| 33 | GSK | Gsk Plc Sponsored ADR | Healthcare | 68,327.0 | $3.4M | 0.82% | NEW | — | $49.04 | +5.1% |
| 34 | — | Unilever Plc Spon Adr | — | 49,873.0 | $3.3M | 0.80% | NEW | — | $65.40 | — |
| 35 | RY | Royal Bk Cda Common | Financial Services | 19,015.0 | $3.2M | 0.80% | NEW | — | $170.49 | +10.7% |
| 36 | FLLA | Franklin FTSE Latin America ETF | — | 127,230.0 | $3.1M | 0.75% | NEW | — | $24.09 | +16.1% |
| 37 | — | Astrazeneca Plc, Sponsored. American | — | 33,190.0 | $3.1M | 0.75% | NEW | — | $91.93 | — |
| 38 | CVX | Chevron Corp, New. Common | Energy | 19,952.0 | $3.0M | 0.75% | NEW | — | $152.41 | +21.1% |
| 39 | BKLN | Invesco Senior Loan ETF | — | 142,945.0 | $3.0M | 0.74% | NEW | — | $21.00 | -2.5% |
| 40 | VOD | Vodafone Group Plc New Sponsored ADR | Communication Services | 223,487.0 | $3.0M | 0.72% | NEW | — | $13.21 | +11.8% |
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
31.0%
Financial Services
19.0%
Healthcare
10.4%
Industrials
8.0%
Utilities
7.0%
Communication Services
6.2%
Energy
5.1%
Consumer Cyclical
4.8%
Consumer Defensive
3.5%
Basic Materials
2.8%