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 | HD | HOME DEPOT INC | Consumer Cyclical | 21,070.0 | $7.4M | 1.59% | -165.0 | -0.8% | $352.68 | -4.6% |
| 22 | LIN | LINDE PLC | Basic Materials | 14,171.0 | $7.4M | 1.57% | -1K | -6.6% | $518.94 | -6.4% |
| 23 | QCOM | QUALCOMM INC | Technology | 39,049.0 | $7.2M | 1.54% | -3K | -6.3% | $184.79 | -12.8% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,333.0 | $6.8M | 1.46% | -150.0 | -1.1% | $509.46 | +9.6% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,497.0 | $6.4M | 1.36% | -388.0 | -3.0% | $509.31 | +6.7% |
| 26 | UNP | UNION PAC CORP | Industrials | 23,064.0 | $6.3M | 1.34% | -590.0 | -2.5% | $272.00 | +13.7% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 19,241.0 | $6.1M | 1.30% | -4K | -18.7% | $314.84 | +5.0% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,405.0 | $4.6M | 0.99% | -422.0 | -4.3% | $491.16 | -7.8% |
| 29 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 26,448.0 | $4.4M | 0.94% | -10K | -28.0% | $166.67 | +16.8% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,636.0 | $4.2M | 0.89% | -1K | -7.0% | $223.95 | +26.1% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 44,934.0 | $4.1M | 0.87% | -11K | -19.8% | $90.74 | +27.2% |
| 32 | IWY | ISHARES TR | — | 13,264.0 | $3.9M | 0.83% | -499.0 | -3.6% | $290.62 | -2.0% |
| 33 | ORCL | ORACLE CORP | Technology | 26,071.0 | $3.8M | 0.82% | -5K | -15.5% | $146.55 | -1.0% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 108,984.0 | $3.5M | 0.75% | -975.0 | -0.9% | $31.97 | -2.6% |
| 35 | LNG | CHENIERE ENERGY INC | Energy | 14,155.0 | $3.4M | 0.72% | -665.0 | -4.5% | $239.01 | +16.7% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,871.0 | $3.3M | 0.70% | -32K | -47.4% | $91.68 | -0.1% |
| 37 | IJR | ISHARES TR | — | 6,058.0 | $898K | 0.19% | -224.0 | -3.6% | $148.31 | -1.3% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 2,050.0 | $884K | 0.19% | -500.0 | -19.6% | $431.46 | +4.6% |
| 39 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 12,616.0 | $529K | 0.11% | -342.0 | -2.6% | $41.93 | +1.8% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 1,997.0 | $440K | 0.09% | -263.0 | -11.6% | $220.49 | -2.2% |
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
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%