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 | STT | STATE STR CORP | Financial Services | 4,125.0 | $700K | 0.15% | +1K | +34.1% | $169.60 | +13.2% |
| 22 | MRK | MERCK & CO INC | Healthcare | 5,373.0 | $690K | 0.15% | +1K | +31.1% | $128.50 | +19.8% |
| 23 | SO | SOUTHERN CO | Utilities | 7,183.0 | $687K | 0.15% | +389.0 | +5.7% | $95.71 | -6.1% |
| 24 | PFE | PFIZER INC | Healthcare | 22,925.0 | $552K | 0.12% | +6K | +37.9% | $24.08 | +17.9% |
| 25 | BLK | BLACKROCK INC | Financial Services | 549.0 | $528K | 0.11% | +88.0 | +19.1% | $961.56 | +22.3% |
| 26 | CINF | CINCINNATI FINL CORP | Financial Services | 2,628.0 | $487K | 0.10% | +1K | +66.9% | $185.14 | -7.4% |
| 27 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,360.0 | $449K | 0.10% | +150.0 | +1.3% | $39.50 | +26.7% |
| 28 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,850.0 | $374K | 0.08% | +600.0 | +7.3% | $42.31 | -4.0% |
| 29 | CNI | CANADIAN NATL RY CO | Industrials | 3,100.0 | $370K | 0.08% | +550.0 | +21.6% | $119.24 | +6.9% |
| 30 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,100.0 | $366K | 0.08% | +550.0 | +21.6% | $117.98 | +16.0% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 892.0 | $363K | 0.08% | +147.0 | +19.7% | $407.26 | +6.4% |
| 32 | VICI | VICI PPTYS INC | Real Estate | 13,450.0 | $357K | 0.08% | +4K | +45.4% | $26.55 | -0.8% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,250.0 | $349K | 0.07% | +1K | +49.4% | $107.50 | -2.9% |
| 34 | WEC | WEC ENERGY GROUP INC | Utilities | 2,684.0 | $313K | 0.07% | +634.0 | +30.9% | $116.77 | -8.5% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 12,484.0 | $306K | 0.07% | +5K | +71.4% | $24.55 | +11.2% |
| 36 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,200.0 | $292K | 0.06% | +50.0 | +0.8% | $47.16 | -0.7% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 2,100.0 | $284K | 0.06% | +550.0 | +35.5% | $135.47 | +5.8% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,849.0 | $277K | 0.06% | +249.0 | +6.9% | $71.95 | -5.6% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 1,650.0 | $274K | 0.06% | +525.0 | +46.7% | $165.76 | +21.3% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,805.0 | $228K | 0.05% | +261.0 | +16.9% | $126.58 | -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
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%