Portfolio (Quarterly)
Guide ↗
Stokes Capital Advisors, LLC
· CIK 0001734460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,668.0 | $727K | 0.17% | NEW | — | $32.06 | +23.1% |
| 62 | WMT | WALMART INC | Consumer Defensive | 5,524.0 | $615K | 0.14% | NEW | — | $111.41 | +19.7% |
| 63 | SO | SOUTHERN CO | Utilities | 6,794.0 | $592K | 0.14% | NEW | — | $87.20 | +7.5% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 2,121.0 | $512K | 0.12% | NEW | — | $241.16 | -9.6% |
| 65 | NVO | NOVO-NORDISK A S | Healthcare | 9,485.0 | $483K | 0.11% | NEW | — | $50.88 | -13.0% |
| 66 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 12,636.0 | $446K | 0.10% | NEW | — | $35.29 | +25.7% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 6,944.0 | $442K | 0.10% | NEW | — | $63.71 | -33.2% |
| 68 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,750.0 | $314K | 0.07% | NEW | — | $83.85 | +14.2% |
| 69 | CSCO | CISCO SYS INC | Technology | 3,762.0 | $290K | 0.07% | NEW | — | $77.03 | +54.3% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 324.0 | $285K | 0.07% | NEW | — | $879.00 | +7.7% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 5,158.0 | $284K | 0.07% | NEW | — | $55.00 | -7.8% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 473.0 | $247K | 0.06% | NEW | — | $522.59 | -20.1% |
| 73 | ETN | EATON CORP PLC | Industrials | 772.0 | $246K | 0.06% | NEW | — | $318.51 | +19.9% |
| 74 | — | VANGUARD WELLESLEY INCOME FD | — | 4,006.0 | $246K | 0.06% | NEW | — | $61.36 | — |
| 75 | OKE | ONEOK INC NEW | Energy | 3,301.0 | $243K | 0.06% | NEW | — | $73.50 | +27.6% |
| 76 | MRK | MERCK & CO INC | Healthcare | 2,260.0 | $238K | 0.05% | NEW | — | $105.26 | +6.9% |
| 77 | VIGI | VANGUARD WHITEHALL FDS | — | 2,587.0 | $237K | 0.05% | NEW | — | $91.45 | +1.8% |
| 78 | AMGN | AMGEN INC | Healthcare | 686.0 | $225K | 0.05% | NEW | — | $327.31 | +1.1% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 417.0 | $210K | 0.05% | NEW | — | $502.65 | — |
| 80 | QCOM | QUALCOMM INC | Technology | 1,212.0 | $207K | 0.05% | NEW | — | $171.05 | +19.1% |
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
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%