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 | — | 696,655.0 | $18.5M | 3.96% | +8K | +1.2% | $26.52 | -1.0% |
| 2 | AAPL | APPLE INC | Technology | 46,047.0 | $13.3M | 2.85% | +421.0 | +0.9% | $289.36 | +7.2% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 9,779.0 | $11.7M | 2.51% | +3K | +55.6% | $1199.43 | +4.3% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,686.0 | $11.1M | 2.38% | +2K | +4.7% | $253.97 | +7.0% |
| 5 | ABBV | ABBVIE INC | Healthcare | 37,456.0 | $9.4M | 2.02% | +618.0 | +1.7% | $251.64 | +5.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,636.0 | $6.5M | 1.40% | +1K | +5.2% | $236.62 | +3.1% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 35,370.0 | $4.5M | 0.96% | +33K | +1646.7% | $126.34 | +15.7% |
| 8 | ENB | ENBRIDGE INC | Energy | 80,736.0 | $4.4M | 0.94% | +1K | +1.5% | $54.21 | -7.8% |
| 9 | OKE | ONEOK INC NEW | Energy | 49,126.0 | $4.3M | 0.92% | +630.0 | +1.3% | $86.94 | +6.4% |
| 10 | HYS | PIMCO ETF TR | — | 38,282.0 | $3.6M | 0.77% | +288.0 | +0.8% | $93.52 | -0.6% |
| 11 | MUNI | PIMCO ETF TR | — | 60,250.0 | $3.2M | 0.68% | +11K | +22.7% | $52.60 | -1.6% |
| 12 | TBG | EA SERIES TRUST | — | 79,995.0 | $2.9M | 0.62% | +13K | +19.1% | $36.46 | +7.7% |
| 13 | SMMU | PIMCO ETF TR | — | 50,000.0 | $2.5M | 0.54% | +10K | +25.0% | $50.50 | -0.4% |
| 14 | WMT | WALMART INC | Consumer Defensive | 17,383.0 | $2.0M | 0.42% | +2K | +15.2% | $113.26 | -7.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 13,391.0 | $1.6M | 0.34% | +898.0 | +7.2% | $117.46 | -5.2% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,949.0 | $1.3M | 0.29% | +615.0 | +46.1% | $686.72 | +2.4% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,738.0 | $1.1M | 0.24% | +54.0 | +2.0% | $415.63 | -4.5% |
| 18 | AMGN | AMGEN INC | Healthcare | 3,061.0 | $1.1M | 0.24% | +755.0 | +32.7% | $362.12 | +22.1% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 15,556.0 | $886K | 0.19% | +3K | +26.1% | $56.98 | +9.3% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 2,016.0 | $874K | 0.19% | +693.0 | +52.4% | $433.33 | -28.5% |
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
22.9%
Financial Services
17.9%
Healthcare
12.8%
Industrials
10.8%
Consumer Defensive
10.2%
Energy
8.7%
Consumer Cyclical
8.1%
Basic Materials
3.9%
Communication Services
2.3%
Utilities
2.2%