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 | VOO | VANGUARD INDEX FDS | — | 1,334.0 | $797K | 0.18% | — | — | $597.55 | +13.3% |
| 62 | IJR | ISHARES TR | — | 6,282.0 | $781K | 0.17% | +81.0 | +1.3% | $124.31 | +7.6% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,684.0 | $726K | 0.16% | -15K | -85.1% | $270.59 | +45.0% |
| 64 | SO | SOUTHERN CO | Utilities | 6,794.0 | $656K | 0.15% | — | — | $96.52 | -1.7% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 12,337.0 | $601K | 0.14% | +7K | +139.2% | $48.75 | +4.8% |
| 66 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 12,958.0 | $549K | 0.12% | +322.0 | +2.5% | $42.36 | +4.9% |
| 67 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,210.0 | $546K | 0.12% | -108K | -90.6% | $48.73 | +0.7% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 2,260.0 | $534K | 0.12% | +139.0 | +6.5% | $236.28 | -7.3% |
| 69 | MRK | MERCK & CO INC | Healthcare | 4,098.0 | $493K | 0.11% | +2K | +81.3% | $120.29 | -4.8% |
| 70 | PFE | PFIZER INC | Healthcare | 16,625.0 | $467K | 0.10% | NEW | — | $28.08 | -8.7% |
| 71 | BLK | BLACKROCK INC | Financial Services | 461.0 | $443K | 0.10% | NEW | — | $961.71 | +8.8% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 5,046.0 | $437K | 0.10% | NEW | — | $86.65 | -9.8% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 2,550.0 | $419K | 0.09% | NEW | — | $164.13 | +44.7% |
| 74 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,105.0 | $391K | 0.09% | -614.0 | -35.7% | $353.86 | -6.2% |
| 75 | STT | STATE STR CORP | Financial Services | 3,075.0 | $389K | 0.09% | NEW | — | $126.56 | +20.4% |
| 76 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,750.0 | $350K | 0.08% | — | — | $93.32 | +3.3% |
| 77 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,550.0 | $347K | 0.08% | NEW | — | $97.69 | +3.9% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 745.0 | $317K | 0.07% | +272.0 | +57.5% | $425.34 | -2.8% |
| 79 | NVO | NOVO-NORDISK A S | Healthcare | 8,600.0 | $316K | 0.07% | -885.0 | -9.3% | $36.75 | +21.3% |
| 80 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,250.0 | $295K | 0.07% | NEW | — | $35.74 | +2.7% |
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%