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 | GOOGL | ALPHABET INC | Communication Services | 24,753.0 | $8.8M | 1.89% | -402.0 | -1.6% | $357.37 | -2.6% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 16,811.0 | $8.6M | 1.85% | -374.0 | -2.2% | $513.60 | +16.8% |
| 23 | CB | CHUBB LIMITED | Financial Services | 24,485.0 | $8.3M | 1.79% | -853.0 | -3.4% | $340.74 | +1.5% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 23,302.0 | $8.0M | 1.72% | -731.0 | -3.0% | $344.32 | +0.7% |
| 25 | MS | MORGAN STANLEY | Financial Services | 36,469.0 | $7.6M | 1.63% | -3K | -7.8% | $209.04 | +2.4% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 84,665.0 | $7.4M | 1.59% | -4K | -4.3% | $87.77 | -4.2% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 21,070.0 | $7.4M | 1.59% | -165.0 | -0.8% | $352.68 | -4.3% |
| 28 | LIN | LINDE PLC | Basic Materials | 14,171.0 | $7.4M | 1.57% | -1K | -6.6% | $518.94 | -5.6% |
| 29 | QCOM | QUALCOMM INC | Technology | 39,049.0 | $7.2M | 1.54% | -3K | -6.3% | $184.79 | -14.2% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 51,461.0 | $7.0M | 1.49% | — | — | $135.40 | +6.8% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,333.0 | $6.8M | 1.46% | -150.0 | -1.1% | $509.46 | +10.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 48,493.0 | $6.6M | 1.42% | — | — | $136.72 | +20.0% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,636.0 | $6.5M | 1.40% | +1K | +5.2% | $236.62 | +3.4% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,497.0 | $6.4M | 1.36% | -388.0 | -3.0% | $509.31 | +7.8% |
| 35 | UNP | UNION PAC CORP | Industrials | 23,064.0 | $6.3M | 1.34% | -590.0 | -2.5% | $272.00 | +13.9% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 19,241.0 | $6.1M | 1.30% | -4K | -18.7% | $314.84 | +4.1% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,405.0 | $4.6M | 0.99% | -422.0 | -4.3% | $491.16 | -7.8% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 35,370.0 | $4.5M | 0.96% | +33K | +1646.7% | $126.34 | +16.1% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 26,448.0 | $4.4M | 0.94% | -10K | -28.0% | $166.67 | +16.8% |
| 40 | ENB | ENBRIDGE INC | Energy | 80,736.0 | $4.4M | 0.94% | +1K | +1.5% | $54.21 | -7.6% |
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
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%