Portfolio (Quarterly)
Guide ↗
Stokes Capital Advisors, LLC
· CIK 0001734460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 688,346.0 | $18.0M | 4.04% | +179K | +35.3% | $26.20 | -0.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 44,535.0 | $16.5M | 3.70% | +5K | +12.4% | $370.17 | +14.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,709.0 | $10.2M | 2.29% | +754.0 | +1.8% | $244.44 | -6.3% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 17,185.0 | $8.6M | 1.93% | +588.0 | +3.5% | $499.66 | +1.2% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,445.0 | $8.3M | 1.87% | +14K | +65.3% | $242.39 | -8.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 48,363.0 | $8.2M | 1.84% | +31K | +179.4% | $169.66 | -5.4% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 51,701.0 | $8.0M | 1.80% | +3K | +6.1% | $155.29 | -4.0% |
| 8 | ABBV | ABBVIE INC | Healthcare | 36,838.0 | $8.0M | 1.80% | +315.0 | +0.9% | $217.49 | -1.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 25,155.0 | $7.2M | 1.62% | +2K | +10.4% | $287.56 | +38.0% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 21,235.0 | $7.0M | 1.57% | +303.0 | +1.4% | $328.89 | -8.8% |
| 11 | MS | MORGAN STANLEY | Financial Services | 39,573.0 | $6.5M | 1.46% | +19K | +96.0% | $164.57 | +17.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 6,286.0 | $5.8M | 1.30% | +5K | +687.7% | $919.77 | +7.4% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,273.0 | $5.7M | 1.27% | +365.0 | +1.4% | $215.06 | +6.7% |
| 14 | QCOM | QUALCOMM INC | Technology | 41,659.0 | $5.4M | 1.20% | +40K | +3337.2% | $128.78 | +58.1% |
| 15 | OKE | ONEOK INC NEW | Energy | 48,496.0 | $4.4M | 0.98% | +45K | +1369.1% | $90.39 | +3.7% |
| 16 | HYS | PIMCO ETF TR | — | 37,994.0 | $3.5M | 0.80% | +27K | +249.0% | $93.27 | -0.6% |
| 17 | IWY | ISHARES TR | — | 13,763.0 | $3.4M | 0.77% | +247.0 | +1.8% | $248.84 | +16.3% |
| 18 | TBG | EA SERIES TRUST | — | 67,138.0 | $2.3M | 0.53% | +9K | +15.6% | $34.86 | +4.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 15,088.0 | $1.9M | 0.42% | +10K | +173.1% | $124.28 | +7.3% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 1,400.0 | $1.3M | 0.28% | +100.0 | +7.7% | $895.24 | -4.1% |
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
20.3%
Financial Services
17.3%
Industrials
13.1%
Consumer Defensive
11.5%
Healthcare
10.6%
Energy
9.8%
Consumer Cyclical
9.0%
Basic Materials
3.9%
Utilities
2.4%
Communication Services
1.9%