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 | — | HONEYWELL INTL INC | — | 18,016.0 | $4.0M | 0.86% | NEW | — | $223.89 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 17,739.0 | $3.9M | 0.84% | NEW | — | $221.08 | — |
| 3 | APH | AMPHENOL CORP | Technology | 12,279.0 | $2.2M | 0.46% | NEW | — | $176.32 | -11.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 3,025.0 | $605K | 0.13% | NEW | — | $200.09 | +4.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 1,372.0 | $508K | 0.11% | NEW | — | $370.04 | +1.9% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,056.0 | $437K | 0.09% | NEW | — | $212.75 | +4.3% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 5,895.0 | $433K | 0.09% | NEW | — | $73.41 | -1.4% |
| 8 | KLAC | KLA CORP | Technology | 1,325.0 | $400K | 0.09% | NEW | — | $301.71 | -39.8% |
| 9 | VXUS | VANGUARD STAR FDS | — | 4,032.0 | $345K | 0.07% | NEW | — | $85.49 | +2.0% |
| 10 | DNP | DNP SELECT INCOME FD INC | Financial Services | 28,855.0 | $311K | 0.07% | NEW | — | $10.79 | +1.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 1,575.0 | $299K | 0.06% | NEW | — | $189.73 | +10.3% |
| 12 | PSX | PHILLIPS 66 | Energy | 1,575.0 | $266K | 0.06% | NEW | — | $169.05 | +43.1% |
| 13 | NNN | NNN REIT INC | Real Estate | 4,800.0 | $223K | 0.05% | NEW | — | $46.53 | -0.4% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,495.0 | $218K | 0.05% | NEW | — | $48.43 | -1.5% |
| 15 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,075.0 | $212K | 0.04% | NEW | — | $102.19 | +5.2% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 1,600.0 | $209K | 0.04% | NEW | — | $130.61 | +30.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 417.0 | $209K | 0.04% | NEW | — | $500.39 | — |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,833.0 | $205K | 0.04% | NEW | — | $42.34 | +18.4% |
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%