Portfolio (Quarterly)
Guide ↗
Stokes Capital Advisors, LLC
· CIK 0001734460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 12,493.0 | $969K | 0.22% | +9K | +232.1% | $77.59 | +48.7% |
| 22 | AMGN | AMGEN INC | Healthcare | 2,306.0 | $811K | 0.18% | +2K | +236.2% | $351.85 | -5.8% |
| 23 | IJR | ISHARES TR | — | 6,282.0 | $781K | 0.17% | +81.0 | +1.3% | $124.31 | +9.3% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 12,337.0 | $601K | 0.14% | +7K | +139.2% | $48.75 | +5.1% |
| 25 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 12,958.0 | $549K | 0.12% | +322.0 | +2.5% | $42.36 | +3.5% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 2,260.0 | $534K | 0.12% | +139.0 | +6.5% | $236.28 | -7.6% |
| 27 | MRK | MERCK & CO INC | Healthcare | 4,098.0 | $493K | 0.11% | +2K | +81.3% | $120.29 | -5.0% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 745.0 | $317K | 0.07% | +272.0 | +57.5% | $425.34 | -3.5% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 326.0 | $276K | 0.06% | +2.0 | +0.6% | $845.99 | +9.8% |
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%