Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCD | Mcdonalds Corp Common | Consumer Cyclical | 1,109.0 | $300K | 0.06% | -228.0 | -17.1% | $270.32 | -8.0% |
| 222 | PNW | Pinnacle West Cap Corp Common | Utilities | 2,786.0 | $298K | 0.06% | +376.0 | +15.6% | $107.00 | -11.2% |
| 223 | CAC | Camden Natl, Corp. Common | Financial Services | 5,423.0 | $294K | 0.06% | -194.0 | -3.5% | $54.22 | +5.3% |
| 224 | SCHF | Schwab International Equity ETF | — | 10,590.0 | $293K | 0.06% | NEW | — | $27.70 | -0.3% |
| 225 | DSI | iShares Msci Kld 400 Social ETF | — | 2,037.0 | $290K | 0.06% | — | — | $142.39 | +0.7% |
| 226 | TSLA | Tesla Inc Common | Consumer Cyclical | 678.0 | $285K | 0.06% | -50.0 | -6.9% | $420.82 | -14.9% |
| 227 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 4,205.0 | $284K | 0.06% | +156.0 | +3.9% | $67.56 | -5.3% |
| 228 | DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | — | 6,028.0 | $282K | 0.06% | — | — | $46.85 | +0.6% |
| 229 | ALL | Allstate, Corp. Common | Financial Services | 1,165.0 | $277K | 0.06% | +56.0 | +5.0% | $237.94 | +7.1% |
| 230 | DELL | Dell Technologies Inc, Cl. Common | Technology | 631.0 | $272K | 0.05% | NEW | — | $431.46 | +30.6% |
| 231 | ETN | Eaton Corp Plc (SHS) | Industrials | 629.0 | $268K | 0.05% | +59.0 | +10.3% | $426.12 | -6.6% |
| 232 | D | Dominion Energy Inc Common | Utilities | 3,924.0 | $268K | 0.05% | +376.0 | +10.6% | $68.29 | -7.0% |
| 233 | PAYX | Paychex Inc Common | Industrials | 2,711.0 | $267K | 0.05% | NEW | — | $98.34 | +18.7% |
| 234 | VUG | Vanguard Growth ETF | — | 3,053.0 | $263K | 0.05% | +3K | +521.8% | $86.14 | +1.1% |
| 235 | SYK | Stryker Corporation Common | Healthcare | 814.0 | $256K | 0.05% | -59.0 | -6.8% | $314.84 | -9.6% |
| 236 | OMC | Omnicom Group Inc Common | Communication Services | 3,496.0 | $255K | 0.05% | +258.0 | +8.0% | $72.83 | +8.9% |
| 237 | FDL | First Trust Morningstar Dividend Leaders Index (FUND) | — | 5,144.0 | $250K | 0.05% | — | — | $48.66 | +6.2% |
| 238 | MMM | 3M Company Common | Industrials | 1,543.0 | $250K | 0.05% | +127.0 | +9.0% | $161.91 | +0.5% |
| 239 | COF | Capital One Finl, Corp. Common | Financial Services | 1,238.0 | $248K | 0.05% | +13.0 | +1.1% | $200.63 | +1.3% |
| 240 | GS | Goldman Sachs Group Inc Common | Financial Services | 244.0 | $247K | 0.05% | NEW | — | $1010.46 | -7.2% |
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
38.7%
Financial Services
15.8%
Healthcare
9.4%
Industrials
7.7%
Utilities
5.6%
Energy
5.1%
Communication Services
4.7%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Real Estate
3.0%