Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | Deere &, Co. Common | Industrials | 1,354.0 | $630K | 0.15% | NEW | — | $465.57 | +13.8% |
| 142 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 12,269.0 | $625K | 0.15% | NEW | — | $50.94 | -0.0% |
| 143 | COST | Costco Whsl Corp, New. Common | Consumer Defensive | 721.0 | $622K | 0.15% | NEW | — | $862.35 | +16.5% |
| 144 | AMP | Ameriprise Financial, Inc. Common | Financial Services | 1,258.0 | $617K | 0.15% | NEW | — | $490.45 | -7.3% |
| 145 | XEL | Xcel Energy Inc Common | Utilities | 8,245.0 | $609K | 0.15% | NEW | — | $73.86 | +9.8% |
| 146 | WPC | Wp Carey Inc Common | Real Estate | 9,336.0 | $601K | 0.15% | NEW | — | $64.36 | +16.1% |
| 147 | NFLX | Netflix Inc Common | Communication Services | 6,367.0 | $597K | 0.15% | NEW | — | $93.75 | -6.4% |
| 148 | COP | Conocophil, Conocophillips. Common | Energy | 6,322.0 | $592K | 0.14% | NEW | — | $93.61 | +24.5% |
| 149 | GNR | SPDR S&P Global Natural Resources ETF | — | 9,467.0 | $588K | 0.14% | NEW | — | $62.14 | +19.2% |
| 150 | KLAC | Kla Corp Com (NEW) | Technology | 471.0 | $572K | 0.14% | NEW | — | $1215.09 | +65.7% |
| 151 | KO | Coca Cola, Co. Common | Consumer Defensive | 8,050.0 | $563K | 0.14% | NEW | — | $69.91 | +15.6% |
| 152 | SPY | SPDR S&P 500 Etf (TRUST) | Financial Services | 824.0 | $562K | 0.14% | NEW | — | $681.97 | +10.0% |
| 153 | GOOG | Alphabet Inc Cap Stk, Cl. Common | Communication Services | 1,768.0 | $555K | 0.14% | NEW | — | $313.80 | +22.5% |
| 154 | ANET | Arista Networks, Inc. Common | Technology | 4,203.0 | $551K | 0.14% | NEW | — | $131.03 | +21.1% |
| 155 | — | iShares Ibonds Dec 2029 Term Treasury ETF | — | 24,981.0 | $548K | 0.14% | NEW | — | $21.94 | — |
| 156 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | — | 12,380.0 | $537K | 0.13% | NEW | — | $43.38 | +5.4% |
| 157 | PG | Procter And Gamble Co Common | Consumer Defensive | 3,710.0 | $532K | 0.13% | NEW | — | $143.31 | -0.2% |
| 158 | RSP | Invesco S&P 500 Equal Weight ETF | — | 2,643.0 | $506K | 0.12% | NEW | — | $191.58 | +8.5% |
| 159 | AXP | American Express, Co. Common | Financial Services | 1,285.0 | $475K | 0.12% | NEW | — | $369.95 | -15.9% |
| 160 | BLK | Blackrock, Inc. Common | Financial Services | 442.0 | $473K | 0.12% | NEW | — | $1070.35 | +0.6% |
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%