Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DEM | Wisdomtree Emerging Markets High Dividend | — | 91,990.0 | $4.6M | 1.05% | +19K | +26.2% | $49.69 | +11.4% |
| 22 | CSCO | Cisco Sys, Inc. Common | Technology | 58,509.0 | $4.5M | 1.04% | +993.0 | +1.7% | $77.59 | +52.5% |
| 23 | GOOGL | Alphabet Inc Cap Stk, Cl. Common | Communication Services | 15,633.0 | $4.5M | 1.03% | -164.0 | -1.0% | $287.56 | +35.2% |
| 24 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | — | 217,954.0 | $4.5M | 1.02% | +19K | +9.6% | $20.42 | -0.3% |
| 25 | INTC | Intel Corp Common | Technology | 100,505.0 | $4.4M | 1.02% | — | — | $44.13 | +179.9% |
| 26 | CVX | Chevron Corp, New. Common | Energy | 21,076.0 | $4.4M | 1.00% | +1K | +5.6% | $206.90 | -10.7% |
| 27 | FLLA | Franklin FTSE Latin America ETF | — | 153,080.0 | $4.3M | 1.00% | +26K | +20.3% | $28.28 | -0.9% |
| 28 | NGG | National Grid Plc Sponsored Adr | Utilities | 50,981.0 | $4.3M | 0.99% | +456.0 | +0.9% | $84.60 | +3.6% |
| 29 | RYN | Rayonier Inc Common | Real Estate | 205,163.0 | $4.2M | 0.97% | +141K | +221.5% | $20.62 | -0.5% |
| 30 | BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | — | 201,995.0 | $4.0M | 0.91% | -1K | -0.6% | $19.63 | -0.0% |
| 31 | WM | Waste Management Inc | Industrials | 17,138.0 | $3.9M | 0.91% | +175.0 | +1.0% | $229.79 | -5.2% |
| 32 | GSK | Gsk Plc Sponsored ADR | Healthcare | 68,665.0 | $3.8M | 0.87% | — | — | $55.19 | -6.7% |
| 33 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 153,007.0 | $3.4M | 0.79% | +140K | +1033.3% | $22.28 | — |
| 34 | VOD | Vodafone Group Plc New Sponsored ADR | Communication Services | 224,779.0 | $3.4M | 0.78% | +1K | +0.6% | $15.02 | -1.2% |
| 35 | VNQI | Vanguard Global Ex-U.S. Real Estate ETF | — | 73,779.0 | $3.3M | 0.76% | +14K | +23.0% | $44.45 | +3.4% |
| 36 | NVS | Novartis Ag Sponsored ADR | Healthcare | 21,101.0 | $3.2M | 0.74% | +109.0 | +0.5% | $152.75 | -1.3% |
| 37 | BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | — | 172,457.0 | $3.2M | 0.74% | +26K | +18.1% | $18.66 | -0.4% |
| 38 | LYB | Lyondellbasell Industries NV | Basic Materials | 39,469.0 | $3.2M | 0.73% | +7K | +23.0% | $80.56 | -14.3% |
| 39 | T | At&T, Inc. Common | Communication Services | 107,963.0 | $3.1M | 0.72% | +3K | +3.2% | $28.99 | -13.7% |
| 40 | RY | Royal Bk Cda Common | Financial Services | 19,229.0 | $3.1M | 0.72% | +214.0 | +1.1% | $161.78 | +17.4% |
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
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%