Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SRE | Sempra Common | Utilities | 5,339.0 | $471K | 0.12% | NEW | — | $88.29 | +4.0% |
| 162 | CNP | Centerpoint Energy, Inc. Common | Utilities | 12,119.0 | $465K | 0.11% | NEW | — | $38.34 | +12.4% |
| 163 | OEF | iShares S&P 100 ETF | — | 1,353.0 | $464K | 0.11% | NEW | — | $342.97 | +8.8% |
| 164 | DRI | Darden Restaurants, Inc. Common | Consumer Cyclical | 2,460.0 | $453K | 0.11% | NEW | — | $184.00 | +10.6% |
| 165 | SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | — | 11,696.0 | $448K | 0.11% | NEW | — | $38.32 | +9.7% |
| 166 | POCT | Innovator U.S. Equity Power Buffer ETF - October | — | 10,090.0 | $443K | 0.11% | NEW | — | $43.92 | +5.0% |
| 167 | FVD | First Trust Value Line Dividend Index ETF | — | 9,542.0 | $440K | 0.11% | NEW | — | $46.08 | +3.8% |
| 168 | UNP | Union Pac Corp Common | Industrials | 1,870.0 | $433K | 0.11% | NEW | — | $231.32 | +17.5% |
| 169 | AMGN | Amgen, Inc. Common | Healthcare | 1,272.0 | $416K | 0.10% | NEW | — | $327.32 | +2.5% |
| 170 | RTX | Rtx Corporation Common | Industrials | 2,226.0 | $408K | 0.10% | NEW | — | $183.43 | -2.6% |
| 171 | CWB | SPDR Bloomberg Convertible Securities ETF | — | 4,534.0 | $404K | 0.10% | NEW | — | $89.20 | +19.8% |
| 172 | HPE | Hewlett Packard Enterprise Co Common | Technology | 16,149.0 | $388K | 0.10% | NEW | — | $24.02 | +58.2% |
| 173 | RDVY | First Trust Rising Dividend Achievers ETF | — | 5,549.0 | $385K | 0.10% | NEW | — | $69.47 | +9.9% |
| 174 | QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | — | 1,607.0 | $370K | 0.09% | NEW | — | $230.21 | +36.6% |
| 175 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 7,340.0 | $366K | 0.09% | NEW | — | $49.85 | -0.2% |
| 176 | FIXD | First Trust Tcw Opportunistic Fixed Income ETF | — | 8,174.0 | $362K | 0.09% | NEW | — | $44.32 | -1.9% |
| 177 | QCOM | Qualcomm Inc Common | Technology | 2,068.0 | $354K | 0.09% | NEW | — | $171.05 | +45.3% |
| 178 | TRV | Travelers Companies Inc Common | Financial Services | 1,200.0 | $348K | 0.09% | NEW | — | $290.06 | +5.3% |
| 179 | CSX | Csx, Corp. Common | Industrials | 9,572.0 | $347K | 0.09% | NEW | — | $36.25 | +28.2% |
| 180 | SFLR | Innovator Equity Managed Floor ETF | — | 9,245.0 | $341K | 0.08% | NEW | — | $36.86 | +4.5% |
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%