Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DSI | iShares Msci Kld 400 Social ETF | — | 2,112.0 | $272K | 0.07% | NEW | — | $128.83 | +10.2% |
| 202 | TOL | Toll Brothers Inc Common | Consumer Cyclical | 1,977.0 | $267K | 0.07% | NEW | — | $135.22 | +1.6% |
| 203 | DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | — | 6,028.0 | $267K | 0.07% | NEW | — | $44.34 | +4.9% |
| 204 | CEG | Constellation Energy, Corp. Common | Utilities | 750.0 | $265K | 0.07% | NEW | — | $353.27 | -14.1% |
| 205 | URI | United Rentals Inc Common | Industrials | 320.0 | $259K | 0.06% | NEW | — | $809.46 | +19.0% |
| 206 | TIP | iShares Tips Bond ETF | — | 2,304.0 | $253K | 0.06% | NEW | — | $109.91 | +0.8% |
| 207 | PSX | Phillips 66 Common | Energy | 1,959.0 | $253K | 0.06% | NEW | — | $129.04 | +35.8% |
| 208 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 2,499.0 | $250K | 0.06% | NEW | — | $99.88 | -1.2% |
| 209 | BSX | Boston Scientific, Corp. Common | Healthcare | 2,558.0 | $244K | 0.06% | NEW | — | $95.35 | -39.4% |
| 210 | VUG | Vanguard Growth ETF | — | 490.0 | $239K | 0.06% | NEW | — | $488.28 | -82.0% |
| 211 | TMUS | T-Mobile Us Inc Common | Communication Services | 1,157.0 | $235K | 0.06% | NEW | — | $203.06 | -5.5% |
| 212 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 4,026.0 | $233K | 0.06% | NEW | — | $57.91 | +12.8% |
| 213 | WELL | Welltower Inc Common | Real Estate | 1,247.0 | $231K | 0.06% | NEW | — | $185.61 | +17.2% |
| 214 | IWD | iShares Russell 1000 Value ETF | — | 1,098.0 | $231K | 0.06% | NEW | — | $210.34 | +13.2% |
| 215 | MMM | 3M Company Common | Industrials | 1,430.0 | $229K | 0.06% | NEW | — | $160.10 | -3.9% |
| 216 | PNW | Pinnacle West Cap Corp Common | Utilities | 2,580.0 | $229K | 0.06% | NEW | — | $88.70 | +16.4% |
| 217 | FDL | First Trust Morningstar Dividend Leaders Index (FUND) | — | 5,144.0 | $228K | 0.06% | NEW | — | $44.34 | +13.5% |
| 218 | IEMG | iShares Core Msci Emerging Markets ETF | — | 3,318.0 | $223K | 0.06% | NEW | — | $67.22 | +24.3% |
| 219 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 4,500.0 | $222K | 0.06% | NEW | — | $49.42 | +6.7% |
| 220 | TJX | Tjx Cos Inc New Common | Consumer Cyclical | 1,420.0 | $218K | 0.05% | NEW | — | $153.60 | +3.4% |
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%