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 | HON | HONEYWELL INTL INC | Industrials | 43,228.0 | $8.4M | 1.93% | NEW | — | $195.09 | +10.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 36,523.0 | $8.3M | 1.91% | NEW | — | $228.49 | -6.7% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 45,572.0 | $7.9M | 1.81% | NEW | — | $173.49 | +75.5% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 97,377.0 | $7.8M | 1.78% | NEW | — | $80.28 | +12.7% |
| 25 | ABT | ABBOTT LABS | Healthcare | 57,673.0 | $7.2M | 1.65% | NEW | — | $125.29 | -30.4% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 20,932.0 | $7.2M | 1.65% | NEW | — | $344.10 | -13.7% |
| 27 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,452.0 | $7.1M | 1.63% | NEW | — | $185.52 | -12.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 22,778.0 | $7.1M | 1.63% | NEW | — | $313.00 | +25.6% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 48,713.0 | $7.0M | 1.60% | NEW | — | $143.52 | +4.3% |
| 30 | ORCL | ORACLE CORP | Technology | 35,221.0 | $6.9M | 1.57% | NEW | — | $194.91 | -7.5% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,051.0 | $6.8M | 1.55% | NEW | — | $483.67 | +8.0% |
| 32 | LIN | LINDE PLC | Basic Materials | 15,642.0 | $6.7M | 1.52% | NEW | — | $426.39 | +18.5% |
| 33 | CAT | CATERPILLAR INC | Industrials | 11,453.0 | $6.6M | 1.50% | NEW | — | $572.87 | +50.7% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 24,767.0 | $6.4M | 1.46% | NEW | — | $257.23 | -16.1% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 78,750.0 | $6.2M | 1.42% | NEW | — | $79.02 | +13.7% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,839.0 | $6.2M | 1.41% | NEW | — | $296.21 | -26.7% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,050.0 | $6.0M | 1.36% | NEW | — | $330.11 | +17.9% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 22,035.0 | $5.9M | 1.35% | NEW | — | $268.30 | -36.4% |
| 39 | UNP | UNION PAC CORP | Industrials | 24,776.0 | $5.7M | 1.31% | NEW | — | $231.32 | +17.2% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,908.0 | $5.7M | 1.30% | NEW | — | $219.78 | +4.2% |
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
21.1%
Financial Services
17.8%
Industrials
13.9%
Healthcare
10.9%
Consumer Defensive
10.7%
Consumer Cyclical
9.3%
Energy
8.4%
Basic Materials
3.9%
Utilities
2.2%
Communication Services
1.8%