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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,073.0 | $1.2M | 0.25% | — | — | $290.59 | -9.6% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,738.0 | $1.1M | 0.24% | +54.0 | +2.0% | $415.63 | -4.1% |
| 63 | AMGN | AMGEN INC | Healthcare | 3,061.0 | $1.1M | 0.24% | +755.0 | +32.7% | $362.12 | +22.6% |
| 64 | IJR | ISHARES TR | — | 6,058.0 | $898K | 0.19% | -224.0 | -3.6% | $148.31 | -1.0% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 15,556.0 | $886K | 0.19% | +3K | +26.1% | $56.98 | +9.4% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 2,050.0 | $884K | 0.19% | -500.0 | -19.6% | $431.46 | +0.4% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 2,016.0 | $874K | 0.19% | +693.0 | +52.4% | $433.33 | -28.4% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,668.0 | $833K | 0.18% | — | — | $36.76 | — |
| 69 | STT | STATE STR CORP | Financial Services | 4,125.0 | $700K | 0.15% | +1K | +34.1% | $169.60 | +12.6% |
| 70 | MRK | MERCK & CO INC | Healthcare | 5,373.0 | $690K | 0.15% | +1K | +31.1% | $128.50 | +17.3% |
| 71 | SO | SOUTHERN CO | Utilities | 7,183.0 | $687K | 0.15% | +389.0 | +5.7% | $95.71 | -5.9% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 3,025.0 | $605K | 0.13% | NEW | — | $200.09 | +4.2% |
| 73 | PFE | PFIZER INC | Healthcare | 22,925.0 | $552K | 0.12% | +6K | +37.9% | $24.08 | +16.2% |
| 74 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 12,616.0 | $529K | 0.11% | -342.0 | -2.6% | $41.93 | +2.2% |
| 75 | BLK | BLACKROCK INC | Financial Services | 549.0 | $528K | 0.11% | +88.0 | +19.1% | $961.56 | +21.9% |
| 76 | VTI | VANGUARD INDEX FDS | — | 1,372.0 | $508K | 0.11% | NEW | — | $370.04 | +1.9% |
| 77 | CINF | CINCINNATI FINL CORP | Financial Services | 2,628.0 | $487K | 0.10% | +1K | +66.9% | $185.14 | -7.5% |
| 78 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,360.0 | $449K | 0.10% | +150.0 | +1.3% | $39.50 | +28.4% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 1,997.0 | $440K | 0.09% | -263.0 | -11.6% | $220.49 | -1.6% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,056.0 | $437K | 0.09% | NEW | — | $212.75 | +4.3% |
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%