Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USB | US Bancorp | Financial Services | 4,040.0 | $216K | 0.05% | NEW | — | $53.35 | +2.8% |
| 222 | CAC | Camden Natl, Corp. Common | Financial Services | 4,959.0 | $215K | 0.05% | NEW | — | $43.38 | +13.7% |
| 223 | D | Dominion Energy Inc Common | Utilities | 3,616.0 | $212K | 0.05% | NEW | — | $58.59 | +15.6% |
| 224 | DKS | Dicks Sporting Goods, Inc. Common | Consumer Cyclical | 1,056.0 | $209K | 0.05% | NEW | — | $197.97 | +15.5% |
| 225 | GDX | Vaneck Gold Miners ETF | — | 2,436.0 | $209K | 0.05% | NEW | — | $85.77 | +3.0% |
| 226 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | — | 5,390.0 | $206K | 0.05% | NEW | — | $38.22 | +6.1% |
| 227 | MASS | 908 DEVICES INC COM | Healthcare | 38,629.0 | $203K | 0.05% | NEW | — | $5.25 | +48.8% |
| 228 | ABT | Abbott Labs Common | Healthcare | 1,613.0 | $202K | 0.05% | NEW | — | $125.29 | -30.8% |
| 229 | ECF | Ellsworth Growth & Income Fd L Common | Financial Services | 14,327.0 | $167K | 0.04% | NEW | — | $11.63 | +13.8% |
| 230 | HLN | Haleon Plc Spon (ADS) | Healthcare | 10,601.0 | $107K | 0.03% | NEW | — | $10.11 | -8.5% |
| 231 | KOS | KOSMOS ENERGY LTD COM | Energy | 29,704.0 | $27K | 0.01% | NEW | — | $0.91 | +215.2% |
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
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%