Portfolio (Quarterly)
Guide ↗
Stokes Capital Advisors, LLC
· CIK 0001734460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS | — | 5,895.0 | $433K | 0.09% | NEW | — | $73.41 | -1.1% |
| 82 | NVO | NOVO-NORDISK A S | Healthcare | 8,600.0 | $412K | 0.09% | — | — | $47.94 | +0.2% |
| 83 | KLAC | KLA CORP | Technology | 1,325.0 | $400K | 0.09% | NEW | — | $301.71 | -39.4% |
| 84 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,550.0 | $383K | 0.08% | — | — | $107.93 | +10.0% |
| 85 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,850.0 | $374K | 0.08% | +600.0 | +7.3% | $42.31 | -4.0% |
| 86 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,105.0 | $374K | 0.08% | — | — | $338.39 | +21.4% |
| 87 | CNI | CANADIAN NATL RY CO | Industrials | 3,100.0 | $370K | 0.08% | +550.0 | +21.6% | $119.24 | +6.9% |
| 88 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,100.0 | $366K | 0.08% | +550.0 | +21.6% | $117.98 | +16.0% |
| 89 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,750.0 | $363K | 0.08% | — | — | $96.88 | +5.2% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 892.0 | $363K | 0.08% | +147.0 | +19.7% | $407.26 | +6.4% |
| 91 | VICI | VICI PPTYS INC | Real Estate | 13,450.0 | $357K | 0.08% | +4K | +45.4% | $26.55 | -0.8% |
| 92 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,250.0 | $349K | 0.07% | +1K | +49.4% | $107.50 | -2.9% |
| 93 | MET | METLIFE INC | Financial Services | 4,100.0 | $347K | 0.07% | — | — | $84.61 | +12.6% |
| 94 | VXUS | VANGUARD STAR FDS | — | 4,032.0 | $345K | 0.07% | NEW | — | $85.49 | +2.8% |
| 95 | WEC | WEC ENERGY GROUP INC | Utilities | 2,684.0 | $313K | 0.07% | +634.0 | +30.9% | $116.77 | -8.5% |
| 96 | DNP | DNP SELECT INCOME FD INC | Financial Services | 28,855.0 | $311K | 0.07% | NEW | — | $10.79 | +1.3% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 12,484.0 | $306K | 0.07% | +5K | +71.4% | $24.55 | +11.2% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,575.0 | $299K | 0.06% | NEW | — | $189.73 | +10.4% |
| 99 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,200.0 | $292K | 0.06% | +50.0 | +0.8% | $47.16 | -0.7% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 3,700.0 | $289K | 0.06% | -1K | -26.7% | $78.23 | +17.5% |
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%