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 | CB | CHUBB LTD SWITZ | Financial Services | 25,338.0 | $8.3M | 1.85% | -3K | -9.3% | $325.93 | +1.3% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 88,442.0 | $8.2M | 1.84% | -9K | -9.2% | $92.88 | +0.5% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 48,363.0 | $8.2M | 1.84% | +31K | +179.4% | $169.66 | -5.4% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,483.0 | $8.1M | 1.83% | -568.0 | -4.0% | $604.39 | -12.6% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 51,701.0 | $8.0M | 1.80% | +3K | +6.1% | $155.29 | -4.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 36,838.0 | $8.0M | 1.80% | +315.0 | +0.9% | $217.49 | -1.7% |
| 27 | CAT | CATERPILLAR INC | Industrials | 11,278.0 | $8.0M | 1.79% | -175.0 | -1.5% | $708.46 | +21.4% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 23,671.0 | $7.8M | 1.74% | -4K | -13.6% | $328.59 | -4.7% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,033.0 | $7.7M | 1.73% | -2K | -7.7% | $320.55 | -5.5% |
| 30 | LIN | LINDE PLC | Basic Materials | 15,179.0 | $7.5M | 1.69% | -463.0 | -3.0% | $495.76 | +3.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 25,155.0 | $7.2M | 1.62% | +2K | +10.4% | $287.56 | +38.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 21,235.0 | $7.0M | 1.57% | +303.0 | +1.4% | $328.89 | -8.8% |
| 33 | MS | MORGAN STANLEY | Financial Services | 39,573.0 | $6.5M | 1.46% | +19K | +96.0% | $164.57 | +17.1% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 36,750.0 | $6.4M | 1.43% | -2K | -4.4% | $173.45 | -4.3% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,250.0 | $5.8M | 1.30% | -10K | -13.3% | $85.23 | +5.6% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 6,286.0 | $5.8M | 1.30% | +5K | +687.7% | $919.77 | +7.4% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 56,023.0 | $5.8M | 1.29% | -2K | -2.9% | $102.67 | -13.5% |
| 38 | UNP | UNION PAC CORP | Industrials | 23,654.0 | $5.7M | 1.29% | -1K | -4.5% | $242.62 | +13.4% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,273.0 | $5.7M | 1.27% | +365.0 | +1.4% | $215.06 | +6.7% |
| 40 | QCOM | QUALCOMM INC | Technology | 41,659.0 | $5.4M | 1.20% | +40K | +3337.2% | $128.78 | +58.1% |
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
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%