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 | MUNI | PIMCO ETF TR | — | 49,100.0 | $2.6M | 0.57% | NEW | — | $52.19 | -0.6% |
| 2 | SMMU | PIMCO ETF TR | — | 40,000.0 | $2.0M | 0.45% | NEW | — | $50.45 | -0.4% |
| 3 | PFE | PFIZER INC | Healthcare | 16,625.0 | $467K | 0.10% | NEW | — | $28.08 | -9.8% |
| 4 | BLK | BLACKROCK INC | Financial Services | 461.0 | $443K | 0.10% | NEW | — | $961.71 | +7.8% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 5,046.0 | $437K | 0.10% | NEW | — | $86.65 | -10.8% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 2,550.0 | $419K | 0.09% | NEW | — | $164.13 | +45.0% |
| 7 | STT | STATE STR CORP | Financial Services | 3,075.0 | $389K | 0.09% | NEW | — | $126.56 | +21.5% |
| 8 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,550.0 | $347K | 0.08% | NEW | — | $97.69 | +5.4% |
| 9 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,250.0 | $295K | 0.07% | NEW | — | $35.74 | +2.6% |
| 10 | MET | METLIFE INC | Financial Services | 4,100.0 | $290K | 0.07% | NEW | — | $70.72 | +15.1% |
| 11 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,150.0 | $285K | 0.06% | NEW | — | $46.38 | +6.7% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 1,323.0 | $283K | 0.06% | NEW | — | $213.66 | +30.1% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 2,025.0 | $282K | 0.06% | NEW | — | $139.37 | -7.0% |
| 14 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,550.0 | $270K | 0.06% | NEW | — | $105.75 | -11.9% |
| 15 | VICI | VICI PPTYS INC | Real Estate | 9,250.0 | $253K | 0.06% | NEW | — | $27.32 | +4.3% |
| 16 | CINF | CINCINNATI FINL CORP | Financial Services | 1,575.0 | $248K | 0.06% | NEW | — | $157.35 | +6.7% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,600.0 | $238K | 0.05% | NEW | — | $65.99 | +11.7% |
| 18 | WEC | WEC ENERGY GROUP INC | Utilities | 2,050.0 | $237K | 0.05% | NEW | — | $115.77 | -5.4% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 1,125.0 | $233K | 0.05% | NEW | — | $206.90 | -5.2% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 1,210.0 | $229K | 0.05% | NEW | — | $189.60 | -13.6% |
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%