Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | Lowes Cos Inc Common | Consumer Cyclical | 3,507.0 | $846K | 0.21% | NEW | — | $241.16 | -12.1% |
| 122 | DDOG | Datadog Inc Cl, A. Common | Technology | 6,012.0 | $818K | 0.20% | NEW | — | $135.99 | +64.5% |
| 123 | RPM | Rpm Intl Inc Common | Basic Materials | 7,722.0 | $803K | 0.20% | NEW | — | $104.00 | -1.1% |
| 124 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | Technology | 2,638.0 | $802K | 0.20% | NEW | — | $303.89 | +35.7% |
| 125 | PSA | Public Storage | Real Estate | 3,055.0 | $793K | 0.20% | NEW | — | $259.53 | +17.3% |
| 126 | CAG | Conagra Brands, Inc. Common | Consumer Defensive | 45,720.0 | $791K | 0.19% | NEW | — | $17.31 | -24.0% |
| 127 | CEF | Sprott Physical Gold & Silver Tr (UNIT) | Financial Services | 16,903.0 | $774K | 0.19% | NEW | — | $45.80 | +4.1% |
| 128 | TMO | Thermo Fisher Scientific Inc Common | Healthcare | 1,323.0 | $767K | 0.19% | NEW | — | $579.64 | -22.7% |
| 129 | TGT | Target Corp Common | Consumer Defensive | 7,717.0 | $754K | 0.18% | NEW | — | $97.75 | +28.3% |
| 130 | SCHW | Schwab Charles Corp Common | Financial Services | 7,544.0 | $754K | 0.18% | NEW | — | $99.91 | -10.5% |
| 131 | AMAT | Applied Matls, Inc. Common | Technology | 2,878.0 | $740K | 0.18% | NEW | — | $256.99 | +77.0% |
| 132 | DIS | Disney Walt, Co. Common | Communication Services | 6,377.0 | $725K | 0.18% | NEW | — | $113.76 | -9.2% |
| 133 | ATO | Atmos Energy, Corp. Common | Utilities | 4,297.0 | $720K | 0.18% | NEW | — | $167.63 | +6.0% |
| 134 | MRK | Merck & Co Inc Common | Healthcare | 6,768.0 | $712K | 0.17% | NEW | — | $105.26 | +13.8% |
| 135 | VLO | Valero Energy Corp Common | Energy | 4,335.0 | $706K | 0.17% | NEW | — | $162.78 | +48.3% |
| 136 | — | Annaly Capital Management Inc, Com. Real | — | 30,380.0 | $679K | 0.17% | NEW | — | $22.36 | — |
| 137 | UNM | Unum Group Common | Financial Services | 8,729.0 | $676K | 0.17% | NEW | — | $77.50 | +8.9% |
| 138 | UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | — | 16,875.0 | $669K | 0.16% | NEW | — | $39.64 | +4.7% |
| 139 | TD | Toronto Dominion Bk Ont Com (NEW) | Financial Services | 7,040.0 | $663K | 0.16% | NEW | — | $94.20 | +19.5% |
| 140 | — | Potlatchdeltic Corporation Common | — | 16,190.0 | $644K | 0.16% | NEW | — | $39.78 | — |
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%