Portfolio (Quarterly)
Guide ↗
Old Port Advisors
· CIK 0001744348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp Common | Technology | 30,860.0 | $14.9M | 3.66% | NEW | — | $483.62 | -14.3% |
| 2 | IAU | iShares Gold (TRUST) | Financial Services | 144,907.0 | $11.8M | 2.89% | NEW | — | $81.17 | +4.4% |
| 3 | AAPL | Apple, Inc. Common | Technology | 36,648.0 | $10.0M | 2.45% | NEW | — | $271.86 | +14.0% |
| 4 | VSLU | Applied Finance, Valuation Large Cap ETF | — | 207,977.0 | $9.2M | 2.26% | NEW | — | $44.26 | +5.5% |
| 5 | STX | Seagate Technology Holdings Plc | Technology | 33,275.0 | $9.2M | 2.25% | NEW | — | $275.39 | +208.5% |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | — | 339,388.0 | $8.8M | 2.17% | NEW | — | $26.07 | -1.6% |
| 7 | JPM | JP Morgan Chase & Co. Common | Financial Services | 25,252.0 | $8.1M | 2.00% | NEW | — | $322.22 | -4.8% |
| 8 | — | Berkshire Hathaway Inc Del Cl, B. Common | — | 15,802.0 | $7.9M | 1.95% | NEW | — | $502.65 | — |
| 9 | GLW | Corning, Inc. Common | Technology | 85,085.0 | $7.5M | 1.83% | NEW | — | $87.56 | +126.1% |
| 10 | — | iShares Ibonds Dec 2027 Term Treasury ETF | — | 327,909.0 | $7.4M | 1.81% | NEW | — | $22.47 | — |
| 11 | AVGO | Broadcom, Inc. Common | Technology | 20,774.0 | $7.2M | 1.76% | NEW | — | $346.11 | +22.1% |
| 12 | NVDA | Nvidia Corporation Common | Technology | 38,299.0 | $7.1M | 1.75% | NEW | — | $186.50 | +14.6% |
| 13 | SCHD | Schwab Us Dividend Equity ETF | — | 259,568.0 | $7.1M | 1.75% | NEW | — | $27.43 | +19.0% |
| 14 | DSTL | Distillate Us Fundamental Stability &, Value. Exchange | — | 120,841.0 | $7.1M | 1.75% | NEW | — | $58.90 | +0.9% |
| 15 | IBM | International Business Machs Common | Technology | 20,611.0 | $6.1M | 1.50% | NEW | — | $296.20 | -15.4% |
| 16 | TBLL | Invesco Short Term Treasury ETF | — | 47,341.0 | $5.0M | 1.23% | NEW | — | $105.65 | -0.1% |
| 17 | GOOGL | Alphabet Inc Cap Stk, Cl. Common | Communication Services | 15,797.0 | $4.9M | 1.21% | NEW | — | $313.00 | +23.5% |
| 18 | MLPX | Global X Mlp & Energy Infrastructure ETF | — | 78,757.0 | $4.8M | 1.17% | NEW | — | $60.53 | +25.5% |
| 19 | HSBC | Hsbc Hldgs Plc Spon Adr | Financial Services | 59,553.0 | $4.7M | 1.15% | NEW | — | $78.67 | +18.5% |
| 20 | IEFA | iShares Core Msci Eafe ETF | — | 51,237.0 | $4.6M | 1.12% | NEW | — | $89.46 | +9.7% |
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%