Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNY | Sanofi Sponsored ADR | Healthcare | 44,087.0 | $2.1M | 0.52% | NEW | — | $48.46 | -8.9% |
| 62 | — | Oaktree Specialty Lending Corp | — | 164,869.0 | $2.1M | 0.52% | NEW | — | $12.74 | — |
| 63 | HON | Honeywell Intl Inc Common | Industrials | 10,474.0 | $2.0M | 0.50% | NEW | — | $195.10 | +18.8% |
| 64 | AMZN | Amazon Com, Inc. Common | Consumer Cyclical | 8,632.0 | $2.0M | 0.49% | NEW | — | $230.81 | +14.9% |
| 65 | GPC | Genuine Parts Co Common | Consumer Cyclical | 16,033.0 | $2.0M | 0.48% | NEW | — | $122.96 | -21.1% |
| 66 | F | Ford Mtr Co Common | Consumer Cyclical | 149,484.0 | $2.0M | 0.48% | NEW | — | $13.12 | +16.8% |
| 67 | BMY | Bristol-Myers Squibb, Co. Common | Healthcare | 35,878.0 | $1.9M | 0.47% | NEW | — | $53.94 | +7.6% |
| 68 | ILF | iShares Latin America 40 ETF | — | 62,647.0 | $1.9M | 0.47% | NEW | — | $30.45 | +16.1% |
| 69 | EIX | Edison Intl Common | Utilities | 31,629.0 | $1.9M | 0.47% | NEW | — | $60.02 | +18.7% |
| 70 | — | iShares Ibonds Dec 2026 Term Treasury ETF | — | 82,229.0 | $1.9M | 0.46% | NEW | — | $22.88 | — |
| 71 | PEG | Public Svc Enterprise Grp Inc Common | Utilities | 22,230.0 | $1.8M | 0.44% | NEW | — | $80.30 | -0.3% |
| 72 | SPG | Simon Property Group Inc | Real Estate | 9,619.0 | $1.8M | 0.44% | NEW | — | $185.10 | +11.8% |
| 73 | META | Meta Platforms Inc Cl (A) | Communication Services | 2,620.0 | $1.7M | 0.42% | NEW | — | $660.14 | -7.2% |
| 74 | GE | GE Aerospace | Industrials | 5,579.0 | $1.7M | 0.42% | NEW | — | $308.02 | +2.1% |
| 75 | GILD | Gilead Sciences Inc Common | Healthcare | 13,803.0 | $1.7M | 0.42% | NEW | — | $122.74 | +9.0% |
| 76 | UTES | Virtus Reaves Utilities ETF | — | 21,438.0 | $1.7M | 0.41% | NEW | — | $78.95 | +4.6% |
| 77 | LMT | Lockheed Martin Corp Common | Industrials | 3,450.0 | $1.7M | 0.41% | NEW | — | $483.67 | +10.2% |
| 78 | PWR | Quanta Svcs Inc Common | Industrials | 3,953.0 | $1.7M | 0.41% | NEW | — | $422.07 | +75.8% |
| 79 | BCE | Bce Inc, Com. Common | Communication Services | 70,030.0 | $1.7M | 0.41% | NEW | — | $23.82 | +4.1% |
| 80 | SHEL | Shell Plc Spon (ADS) | Energy | 22,678.0 | $1.7M | 0.41% | NEW | — | $73.48 | +15.7% |
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%