Portfolio (Quarterly)
Guide ↗
Stokes Capital Advisors, LLC
· CIK 0001734460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HESM | HESS MIDSTREAM LP | Energy | 129,752.0 | $4.5M | 1.02% | NEW | — | $34.50 | +17.7% |
| 42 | INTU | INTUIT | Technology | 6,575.0 | $4.4M | 0.99% | NEW | — | $662.42 | -39.1% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,647.0 | $4.1M | 0.95% | NEW | — | $389.20 | +18.3% |
| 44 | CNQ | CANADIAN NAT RES LTD | Energy | 119,481.0 | $4.0M | 0.92% | NEW | — | $33.85 | +44.6% |
| 45 | CNI | CANADIAN NATL RY CO | Industrials | 40,890.0 | $4.0M | 0.92% | NEW | — | $98.85 | +13.1% |
| 46 | ENB | ENBRIDGE INC | Energy | 81,900.0 | $3.9M | 0.90% | NEW | — | $47.83 | +17.9% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 20,066.0 | $3.9M | 0.89% | NEW | — | $194.39 | +27.4% |
| 48 | IWY | ISHARES TR | — | 13,516.0 | $3.7M | 0.85% | NEW | — | $276.94 | +4.5% |
| 49 | MS | MORGAN STANLEY | Financial Services | 20,195.0 | $3.6M | 0.82% | NEW | — | $177.53 | +8.5% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 117,360.0 | $3.2M | 0.74% | NEW | — | $27.49 | +22.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 17,308.0 | $2.1M | 0.48% | NEW | — | $120.34 | +33.4% |
| 52 | TBG | EA SERIES TRUST | — | 58,105.0 | $1.9M | 0.44% | NEW | — | $33.39 | +9.3% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,073.0 | $1.2M | 0.27% | NEW | — | $293.57 | +6.0% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 1,300.0 | $1.1M | 0.26% | NEW | — | $878.96 | -2.3% |
| 55 | ZTS | ZOETIS INC | Healthcare | 8,624.0 | $1.1M | 0.25% | NEW | — | $125.82 | -38.2% |
| 56 | HYS | PIMCO ETF TR | — | 10,886.0 | $1.0M | 0.24% | NEW | — | $94.82 | -2.2% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 798.0 | $858K | 0.20% | NEW | — | $1074.68 | -8.1% |
| 58 | VOO | VANGUARD INDEX FDS | — | 1,334.0 | $837K | 0.19% | NEW | — | $627.13 | +7.6% |
| 59 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,719.0 | $765K | 0.17% | NEW | — | $445.13 | -25.6% |
| 60 | IJR | ISHARES TR | — | 6,201.0 | $745K | 0.17% | NEW | — | $120.18 | +10.8% |
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%