Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | Home Depot Inc Common | Consumer Cyclical | 3,427.0 | $1.2M | 0.29% | NEW | — | $344.06 | -9.7% |
| 102 | BND | Vanguard Total Bond Market ETF | — | 15,582.0 | $1.2M | 0.28% | NEW | — | $74.07 | -1.2% |
| 103 | MU | Micron Technology Inc Common | Technology | 3,917.0 | $1.1M | 0.27% | NEW | — | $285.44 | +213.9% |
| 104 | ASGI | Abrdn Global Infrastructure Income Fund | Financial Services | 48,859.0 | $1.1M | 0.27% | NEW | — | $22.36 | +8.4% |
| 105 | EUDG | Wisdomtree Europe Quality Dividend Growth | — | 28,838.0 | $1.1M | 0.27% | NEW | — | $37.53 | +3.4% |
| 106 | CMI | Cummins, Inc. Common | Industrials | 2,089.0 | $1.1M | 0.26% | NEW | — | $510.48 | +31.0% |
| 107 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | — | 34,681.0 | $1.1M | 0.26% | NEW | — | $30.73 | +0.3% |
| 108 | JNJ | Johnson & Johnson Common | Healthcare | 5,091.0 | $1.1M | 0.26% | NEW | — | $206.95 | +11.2% |
| 109 | MCK | Mckesson Corp Common | Healthcare | 1,283.0 | $1.1M | 0.26% | NEW | — | $820.34 | -8.0% |
| 110 | IJH | iShares Core S&P Mid-Cap ETF | — | 15,717.0 | $1.0M | 0.26% | NEW | — | $66.00 | +13.1% |
| 111 | GLD | SPDR Gold (SHARES) | Financial Services | 2,552.0 | $1.0M | 0.25% | NEW | — | $396.31 | +4.5% |
| 112 | GEV | GE Vernova Inc Common | Utilities | 1,464.0 | $957K | 0.23% | NEW | — | $653.57 | +63.8% |
| 113 | MA | Mastercard Incorporated Cl (A) | Financial Services | 1,651.0 | $942K | 0.23% | NEW | — | $570.82 | -13.6% |
| 114 | ORCL | Oracle Corp Common | Technology | 4,595.0 | $896K | 0.22% | NEW | — | $194.93 | -1.0% |
| 115 | BX | Blackstone, Inc. Common | Financial Services | 5,806.0 | $895K | 0.22% | NEW | — | $154.15 | -23.4% |
| 116 | BAC | Bank America, Corp. Common | Financial Services | 15,799.0 | $869K | 0.21% | NEW | — | $55.00 | -5.1% |
| 117 | ADM | Archer Daniels Midland, Co. Common | Consumer Defensive | 15,004.0 | $863K | 0.21% | NEW | — | $57.49 | +35.7% |
| 118 | IVW | iShares S&P 500 Growth ETF | — | 6,980.0 | $860K | 0.21% | NEW | — | $123.25 | +12.2% |
| 119 | OKE | Oneok Inc New Common | Energy | 11,683.0 | $859K | 0.21% | NEW | — | $73.50 | +23.1% |
| 120 | PEP | Pepsico Inc Common | Consumer Defensive | 5,956.0 | $855K | 0.21% | NEW | — | $143.51 | +1.5% |
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%