Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | iShares Ibonds Dec 2026 Term Treasury ETF | — | 67,209.0 | $1.5M | 0.35% | -15K | -18.3% | $22.91 | — |
| 22 | MTB | M & T Bk Corp Common | Financial Services | 7,364.0 | $1.5M | 0.35% | -178.0 | -2.4% | $206.72 | +4.0% |
| 23 | META | Meta Platforms Inc | Communication Services | 2,595.0 | $1.5M | 0.34% | -25.0 | -0.9% | $572.18 | +6.7% |
| 24 | KIM | Kimco Rlty Corp Common | Real Estate | 64,998.0 | $1.5M | 0.34% | -7K | -9.1% | $22.47 | +9.2% |
| 25 | GEV | GE Vernova Inc Common | Utilities | 1,455.0 | $1.3M | 0.29% | -9.0 | -0.6% | $872.90 | +19.6% |
| 26 | MU | Micron Technology Inc Common | Technology | 3,724.0 | $1.3M | 0.29% | -193.0 | -4.9% | $337.88 | +167.3% |
| 27 | PNC | Pnc Finl Svcs Group Inc Common | Financial Services | 5,993.0 | $1.2M | 0.29% | -659.0 | -9.9% | $208.07 | +6.4% |
| 28 | IFGL | iShares International Developed Real Estate ETF | — | 54,556.0 | $1.2M | 0.28% | -15K | -21.3% | $22.36 | +3.2% |
| 29 | — | iShares IBonds Dec 2030 Term Treasury ETF | — | 61,833.0 | $1.2M | 0.28% | -6K | -9.5% | $19.72 | — |
| 30 | IDXX PUT | IDEXX Labs, Inc. Common | Healthcare | 2,000.0 | $1.1M | 0.26% | -100.0 | -4.8% | $561.89 | -1.5% |
| 31 | HD | Home Depot Inc Common | Consumer Cyclical | 3,353.0 | $1.1M | 0.25% | -74.0 | -2.2% | $328.86 | -3.3% |
| 32 | MET | Metlife Inc Common | Financial Services | 15,524.0 | $1.1M | 0.25% | -896.0 | -5.5% | $70.72 | +17.9% |
| 33 | GLD | SPDR Gold (SHARES) | Financial Services | 2,436.0 | $1.0M | 0.24% | -116.0 | -4.5% | $430.29 | -5.2% |
| 34 | ASGI | Abrdn Global Infrastructure Income Fund | Financial Services | 46,871.0 | $1.0M | 0.24% | -2K | -4.1% | $22.36 | +8.1% |
| 35 | IJH | iShares Core S&P Mid-Cap ETF | — | 14,713.0 | $994K | 0.23% | -1K | -6.4% | $67.53 | +10.2% |
| 36 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | — | 29,930.0 | $921K | 0.21% | -5K | -13.7% | $30.78 | +0.2% |
| 37 | BND | Vanguard Total Bond Market ETF | — | 11,742.0 | $865K | 0.20% | -4K | -24.6% | $73.64 | -0.5% |
| 38 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | Technology | 2,518.0 | $851K | 0.20% | -120.0 | -4.5% | $337.95 | +23.7% |
| 39 | COP | ConocoPhillips | Energy | 6,216.0 | $821K | 0.19% | -106.0 | -1.7% | $132.00 | -11.8% |
| 40 | IVW | iShares S&P 500 Growth ETF | — | 6,754.0 | $764K | 0.18% | -226.0 | -3.2% | $113.12 | +21.8% |
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
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%