Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings Plc | Technology | 32,066.0 | $12.6M | 2.89% | -1K | -3.6% | $391.76 | +122.0% |
| 2 | IAU | iShares Gold (TRUST) | Financial Services | 142,136.0 | $12.5M | 2.88% | -3K | -1.9% | $88.16 | -5.1% |
| 3 | MSFT | Microsoft Corp Common | Technology | 30,630.0 | $11.3M | 2.61% | -230.0 | -0.8% | $370.16 | +11.5% |
| 4 | GLW | Corning, Inc. Common | Technology | 83,360.0 | $11.3M | 2.61% | -2K | -2.0% | $135.97 | +39.8% |
| 5 | AVGO | Broadcom, Inc. Common | Technology | 20,383.0 | $6.3M | 1.45% | -391.0 | -1.9% | $309.51 | +35.4% |
| 6 | — | iShares Ibonds Dec 2027 Term Treasury ETF | — | 219,098.0 | $4.9M | 1.13% | -109K | -33.2% | $22.43 | — |
| 7 | HSBC | Hsbc Hldgs Plc Spon Adr | Financial Services | 59,040.0 | $4.9M | 1.12% | -513.0 | -0.9% | $82.49 | +14.4% |
| 8 | GOOGL | Alphabet Inc Cap Stk, Cl. Common | Communication Services | 15,633.0 | $4.5M | 1.03% | -164.0 | -1.0% | $287.56 | +36.1% |
| 9 | BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | — | 201,995.0 | $4.0M | 0.91% | -1K | -0.6% | $19.63 | +0.0% |
| 10 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | — | 156,794.0 | $3.1M | 0.70% | -18K | -10.1% | $19.53 | -0.1% |
| 11 | IVV | iShares Core S&P 500 ETF | — | 4,493.0 | $2.9M | 0.68% | -1K | -22.4% | $653.21 | +15.3% |
| 12 | VYM | Vanguard High Dividend Yield Index ETF | — | 19,587.0 | $2.9M | 0.67% | -813.0 | -4.0% | $148.10 | +7.0% |
| 13 | IDXX | IDEXX Labs, Inc. Common | Healthcare | 4,999.0 | $2.8M | 0.65% | -174.0 | -3.4% | $561.89 | -2.1% |
| 14 | EDIV | SPDR S&P Emerging Markets Dividend ETF | — | 56,112.0 | $2.2M | 0.51% | -11K | -16.7% | $39.48 | +5.1% |
| 15 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 73,215.0 | $2.1M | 0.49% | -2K | -2.9% | $29.13 | +18.6% |
| 16 | DVYA | iShares Asia/Pacific Dividend ETF | — | 37,968.0 | $1.8M | 0.42% | -10K | -21.6% | $48.26 | +3.6% |
| 17 | PEG | Public Svc Enterprise Grp Inc Common | Utilities | 22,082.0 | $1.8M | 0.41% | -148.0 | -0.7% | $80.95 | -1.4% |
| 18 | ILF | iShares Latin America 40 ETF | — | 47,953.0 | $1.7M | 0.39% | -15K | -23.5% | $35.52 | -0.4% |
| 19 | SO | Southern Co Common | Utilities | 17,103.0 | $1.7M | 0.38% | -956.0 | -5.3% | $96.52 | -2.5% |
| 20 | UPS | United Parcel Service Inc Cl (B) | Industrials | 15,743.0 | $1.5M | 0.36% | -713.0 | -4.3% | $98.38 | +5.6% |
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%