Portfolio (Quarterly)
Guide ↗
Stokes Capital Advisors, LLC
· CIK 0001734460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INC. | Real Estate | 1,550.0 | $205K | 0.05% | NEW | — | $132.18 | +7.7% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,177.0 | $204K | 0.05% | NEW | — | $64.08 | +7.7% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,544.0 | $202K | 0.04% | NEW | — | $130.94 | -6.2% |
| 104 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,000.0 | $164K | 0.04% | NEW | — | $9.13 | +3.9% |
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%