Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | United Parcel Service Inc Cl (B) | Industrials | 16,456.0 | $1.6M | 0.40% | NEW | — | $99.19 | +4.9% |
| 82 | IFGL | iShares International Developed Real Estate ETF | — | 69,344.0 | $1.6M | 0.39% | NEW | — | $23.09 | -0.0% |
| 83 | SO | Southern Co Common | Utilities | 18,059.0 | $1.6M | 0.39% | NEW | — | $87.20 | +7.5% |
| 84 | AWK | American Wtr Wks Co Inc, New. Common | Utilities | 11,915.0 | $1.6M | 0.38% | NEW | — | $130.50 | -4.5% |
| 85 | TFC | Truist Finl Corp Common | Financial Services | 31,154.0 | $1.5M | 0.38% | NEW | — | $49.21 | -1.8% |
| 86 | MTB | M & T Bk Corp Common | Financial Services | 7,542.0 | $1.5M | 0.37% | NEW | — | $201.47 | +6.5% |
| 87 | DEO | Diageo Plc Spon, Adr. American | Consumer Defensive | 17,411.0 | $1.5M | 0.37% | NEW | — | $86.27 | +0.4% |
| 88 | KIM | Kimco Rlty Corp Common | Real Estate | 71,522.0 | $1.4M | 0.36% | NEW | — | $20.27 | +20.9% |
| 89 | IDXX PUT | IDEXX Labs, Inc. Common | Healthcare | 2,100.0 | $1.4M | 0.35% | NEW | — | $676.53 | -18.5% |
| 90 | LYB | Lyondellbasell Industries NV | Basic Materials | 32,079.0 | $1.4M | 0.34% | NEW | — | $43.30 | +57.2% |
| 91 | PNC | Pnc Finl Svcs Group Inc Common | Financial Services | 6,652.0 | $1.4M | 0.34% | NEW | — | $208.72 | +5.6% |
| 92 | RYN | Rayonier Inc Common | Real Estate | 63,815.0 | $1.4M | 0.34% | NEW | — | $21.65 | -4.5% |
| 93 | — | iShares IBonds Dec 2030 Term Treasury ETF | — | 68,324.0 | $1.4M | 0.33% | NEW | — | $19.85 | — |
| 94 | SLF | Sun Life Financial Inc. Common | Financial Services | 20,794.0 | $1.3M | 0.32% | NEW | — | $62.40 | +15.9% |
| 95 | MET | Metlife Inc Common | Financial Services | 16,420.0 | $1.3M | 0.32% | NEW | — | $78.94 | +5.4% |
| 96 | PPL | Ppl Corp Common | Utilities | 36,878.0 | $1.3M | 0.32% | NEW | — | $35.02 | +2.5% |
| 97 | INTU | Intuit Common | Technology | 1,879.0 | $1.2M | 0.31% | NEW | — | $662.42 | -53.7% |
| 98 | XOM | Exxon Mobil Corp Common | Energy | 10,187.0 | $1.2M | 0.30% | NEW | — | $120.34 | +23.0% |
| 99 | LLY | Eli Lilly & Co Common | Healthcare | 1,131.0 | $1.2M | 0.30% | NEW | — | $1074.81 | +0.8% |
| 100 | V | Visa Inc Com Cl (A) | Financial Services | 3,418.0 | $1.2M | 0.29% | NEW | — | $350.72 | -6.2% |
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%