Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSA | Public Storage | Real Estate | 2,650.0 | $718K | 0.17% | -405.0 | -13.3% | $270.91 | +13.2% |
| 42 | DE | Deere &, Co. Common | Industrials | 1,267.0 | $714K | 0.16% | -87.0 | -6.4% | $563.31 | -6.6% |
| 43 | TMO | Thermo Fisher Scientific Inc Common | Healthcare | 1,294.0 | $636K | 0.15% | -29.0 | -2.2% | $491.69 | -8.3% |
| 44 | CAG | Conagra Brands, Inc. Common | Consumer Defensive | 39,649.0 | $623K | 0.14% | -6K | -13.3% | $15.72 | -14.1% |
| 45 | CEF | Sprott Physical Gold & Silver Tr (UNIT) | Financial Services | 12,761.0 | $609K | 0.14% | -4K | -24.5% | $47.72 | -2.3% |
| 46 | DUK | Duke Energy Corp | Utilities | 4,597.0 | $602K | 0.14% | -16K | -77.4% | $130.95 | -4.2% |
| 47 | — | Annaly Capital Management Inc, Com. Real | — | 25,294.0 | $535K | 0.12% | -5K | -16.7% | $21.15 | — |
| 48 | SRE | Sempra Common | Utilities | 5,280.0 | $513K | 0.12% | -59.0 | -1.1% | $97.17 | -6.0% |
| 49 | — | iShares Ibonds Dec 2029 Term Treasury ETF | — | 22,968.0 | $502K | 0.12% | -2K | -8.1% | $21.84 | — |
| 50 | RSP | Invesco S&P 500 Equal Weight ETF | — | 2,530.0 | $485K | 0.11% | -113.0 | -4.3% | $191.88 | +8.2% |
| 51 | PG | Procter And Gamble Co Common | Consumer Defensive | 3,247.0 | $469K | 0.11% | -463.0 | -12.5% | $144.44 | +2.1% |
| 52 | SPY | SPDR S&P 500 Etf (TRUST) | Financial Services | 674.0 | $438K | 0.10% | -150.0 | -18.2% | $650.48 | +15.1% |
| 53 | HPE | Hewlett Packard Enterprise Co Common | Technology | 15,354.0 | $366K | 0.08% | -795.0 | -4.9% | $23.81 | +55.2% |
| 54 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 7,000.0 | $348K | 0.08% | -340.0 | -4.6% | $49.75 | +0.0% |
| 55 | NUE | Nucor Corp Common | Basic Materials | 1,866.0 | $316K | 0.07% | -158.0 | -7.8% | $169.10 | +44.7% |
| 56 | EMR | Emerson Elec Co Common | Industrials | 2,040.0 | $267K | 0.06% | -192.0 | -8.6% | $131.02 | +7.3% |
| 57 | QCOM | Qualcomm Inc Common | Technology | 2,023.0 | $261K | 0.06% | -45.0 | -2.2% | $128.79 | +76.3% |
| 58 | DSI | iShares Msci Kld 400 Social ETF | — | 2,037.0 | $247K | 0.06% | -75.0 | -3.5% | $121.19 | +17.1% |
| 59 | PNW | Pinnacle West Cap Corp Common | Utilities | 2,410.0 | $243K | 0.06% | -170.0 | -6.6% | $100.75 | +2.1% |
| 60 | FIXD | First Trust Tcw Opportunistic Fixed Income ETF | — | 5,471.0 | $238K | 0.06% | -3K | -33.1% | $43.59 | -0.2% |
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%