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 | 2,100.0 | $284K | 0.06% | +550.0 | +35.5% | $135.47 | +5.6% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 281.0 | $284K | 0.06% | -45.0 | -13.8% | $1011.37 | +4.1% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,849.0 | $277K | 0.06% | +249.0 | +6.9% | $71.95 | -5.7% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 1,650.0 | $274K | 0.06% | +525.0 | +46.7% | $165.76 | +21.4% |
| 105 | PSX | PHILLIPS 66 | Energy | 1,575.0 | $266K | 0.06% | NEW | — | $169.05 | +42.4% |
| 106 | ETN | EATON CORP PLC | Industrials | 556.0 | $237K | 0.05% | -32.0 | -5.4% | $426.12 | -3.0% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,805.0 | $228K | 0.05% | +261.0 | +16.9% | $126.58 | -4.0% |
| 108 | NNN | NNN REIT INC | Real Estate | 4,800.0 | $223K | 0.05% | NEW | — | $46.53 | -1.0% |
| 109 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,500.0 | $223K | 0.05% | +8K | +41.7% | $8.75 | +33.3% |
| 110 | VIGI | VANGUARD WHITEHALL FDS | — | 2,368.0 | $221K | 0.05% | -120.0 | -4.8% | $93.38 | +5.8% |
| 111 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,495.0 | $218K | 0.05% | NEW | — | $48.43 | -1.2% |
| 112 | ET | ENERGY TRANSFER L P | Energy | 11,170.0 | $214K | 0.05% | — | — | $19.12 | +10.2% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,994.0 | $213K | 0.05% | -183.0 | -5.8% | $71.25 | +3.4% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,075.0 | $212K | 0.04% | NEW | — | $102.19 | +3.7% |
| 115 | INTU | INTUIT | Technology | 806.0 | $210K | 0.04% | -4K | -82.0% | $261.00 | +37.9% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 1,600.0 | $209K | 0.04% | NEW | — | $130.61 | +25.4% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 417.0 | $209K | 0.04% | NEW | — | $500.39 | — |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,833.0 | $205K | 0.04% | NEW | — | $42.34 | +18.5% |
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%