Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUE | Nucor Corp Common | Basic Materials | 2,024.0 | $330K | 0.08% | NEW | — | $163.11 | +46.7% |
| 182 | KR | Kroger Co Common | Consumer Defensive | 5,254.0 | $328K | 0.08% | NEW | — | $62.48 | +3.9% |
| 183 | BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | Consumer Cyclical | 2,215.0 | $325K | 0.08% | NEW | — | $146.58 | -11.7% |
| 184 | EFA | iShares Msci Eafe ETF | — | 3,309.0 | $318K | 0.08% | NEW | — | $96.03 | +9.3% |
| 185 | MCD | Mcdonalds Corp Common | Consumer Cyclical | 1,038.0 | $317K | 0.08% | NEW | — | $305.63 | -8.7% |
| 186 | TSLA | Tesla Inc Common | Consumer Cyclical | 698.0 | $314K | 0.08% | NEW | — | $449.95 | -3.5% |
| 187 | VZ | Verizon Communications Inc | Communication Services | 7,682.0 | $313K | 0.08% | NEW | — | $40.73 | +19.2% |
| 188 | TYG | Tortoise Energy Infra Corp Common | Financial Services | 7,543.0 | $309K | 0.08% | NEW | — | $40.90 | +11.6% |
| 189 | MRNA | Moderna Inc Common | Healthcare | 10,396.0 | $307K | 0.07% | NEW | — | $29.49 | +60.8% |
| 190 | SYK | Stryker Corporation Common | Healthcare | 870.0 | $306K | 0.07% | NEW | — | $351.47 | -11.0% |
| 191 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 13,501.0 | $302K | 0.07% | NEW | — | $22.37 | — |
| 192 | COF | Capital One Finl, Corp. Common | Financial Services | 1,224.0 | $297K | 0.07% | NEW | — | $242.36 | -23.3% |
| 193 | EMR | Emerson Elec Co Common | Industrials | 2,232.0 | $296K | 0.07% | NEW | — | $132.72 | +5.5% |
| 194 | VO | Vanguard Mid-Cap ETF | — | 1,016.0 | $295K | 0.07% | NEW | — | $290.08 | -72.9% |
| 195 | ABBV | Abbvie, Inc. Common | Healthcare | 1,268.0 | $290K | 0.07% | NEW | — | $228.56 | -6.7% |
| 196 | SCHM | Schwab U.S. Mid-Cap ETF | — | 9,620.0 | $289K | 0.07% | NEW | — | $30.07 | +17.2% |
| 197 | TT | Trane Technologies Plc (SHS) | Industrials | 743.0 | $289K | 0.07% | NEW | — | $389.20 | +18.2% |
| 198 | ECL | Ecolab Inc Common | Basic Materials | 1,068.0 | $280K | 0.07% | NEW | — | $262.52 | -3.2% |
| 199 | ROP | Roper Technologies Inc Common | Industrials | 620.0 | $276K | 0.07% | NEW | — | $445.13 | -27.7% |
| 200 | VIG | Vanguard Dividend Appreciation ETF | — | 1,242.0 | $273K | 0.07% | NEW | — | $219.79 | +6.1% |
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%