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 | OKE | ONEOK INC NEW | Energy | 49,126.0 | $4.3M | 0.92% | +630.0 | +1.3% | $86.94 | +6.0% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,636.0 | $4.2M | 0.89% | -1K | -7.0% | $223.95 | +25.8% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 44,934.0 | $4.1M | 0.87% | -11K | -19.8% | $90.74 | +27.5% |
| 44 | — | HONEYWELL INTL INC | — | 18,016.0 | $4.0M | 0.86% | NEW | — | $223.89 | — |
| 45 | — | HONEYWELL AEROSPACE INC | — | 17,739.0 | $3.9M | 0.84% | NEW | — | $221.08 | — |
| 46 | IWY | ISHARES TR | — | 13,264.0 | $3.9M | 0.83% | -499.0 | -3.6% | $290.62 | -1.9% |
| 47 | ORCL | ORACLE CORP | Technology | 26,071.0 | $3.8M | 0.82% | -5K | -15.5% | $146.55 | -1.1% |
| 48 | HYS | PIMCO ETF TR | — | 38,282.0 | $3.6M | 0.77% | +288.0 | +0.8% | $93.52 | -0.6% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 108,984.0 | $3.5M | 0.75% | -975.0 | -0.9% | $31.97 | -2.9% |
| 50 | LNG | CHENIERE ENERGY INC | Energy | 14,155.0 | $3.4M | 0.72% | -665.0 | -4.5% | $239.01 | +16.4% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,871.0 | $3.3M | 0.70% | -32K | -47.4% | $91.68 | +0.1% |
| 52 | MUNI | PIMCO ETF TR | — | 60,250.0 | $3.2M | 0.68% | +11K | +22.7% | $52.60 | -1.6% |
| 53 | TBG | EA SERIES TRUST | — | 79,995.0 | $2.9M | 0.62% | +13K | +19.1% | $36.46 | +7.7% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 20,382.0 | $2.5M | 0.54% | — | — | $124.44 | +48.0% |
| 55 | SMMU | PIMCO ETF TR | — | 50,000.0 | $2.5M | 0.54% | +10K | +25.0% | $50.50 | -0.4% |
| 56 | APH | AMPHENOL CORP | Technology | 12,279.0 | $2.2M | 0.46% | NEW | — | $176.32 | -9.7% |
| 57 | WMT | WALMART INC | Consumer Defensive | 17,383.0 | $2.0M | 0.42% | +2K | +15.2% | $113.26 | -6.9% |
| 58 | CSCO | CISCO SYS INC | Technology | 13,391.0 | $1.6M | 0.34% | +898.0 | +7.2% | $117.46 | -5.0% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 1,400.0 | $1.4M | 0.29% | — | — | $978.12 | +5.0% |
| 60 | VOO | VANGUARD INDEX FDS | — | 1,949.0 | $1.3M | 0.29% | +615.0 | +46.1% | $686.72 | +2.5% |
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%