Portfolio (Quarterly)
Guide ↗
Stokes Capital Advisors, LLC
· CIK 0001734460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 198,621.0 | $19.9M | 4.55% | NEW | — | $100.34 | +0.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 39,616.0 | $19.2M | 4.38% | NEW | — | $483.62 | -12.4% |
| 3 | AVGO | BROADCOM INC | Technology | 54,136.0 | $18.7M | 4.28% | NEW | — | $346.10 | +18.8% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 101,831.0 | $15.6M | 3.57% | NEW | — | $153.61 | -2.2% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45,971.0 | $14.8M | 3.38% | NEW | — | $322.22 | -6.7% |
| 6 | PYLD | PIMCO ETF TR | — | 508,853.0 | $13.6M | 3.10% | NEW | — | $26.68 | -2.3% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 34,915.0 | $12.9M | 2.95% | NEW | — | $369.95 | -16.4% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,184.0 | $12.6M | 2.88% | NEW | — | $305.63 | -7.6% |
| 9 | AAPL | APPLE INC | Technology | 45,878.0 | $12.5M | 2.85% | NEW | — | $271.86 | +10.0% |
| 10 | V | VISA INC | Financial Services | 33,972.0 | $11.9M | 2.72% | NEW | — | $350.71 | -5.2% |
| 11 | WMB | WILLIAMS COS INC | Energy | 166,113.0 | $10.0M | 2.28% | NEW | — | $60.11 | +29.2% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,260.0 | $9.7M | 2.22% | NEW | — | $862.34 | +21.6% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 27,393.0 | $9.6M | 2.20% | NEW | — | $351.47 | -10.9% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 16,597.0 | $9.5M | 2.16% | NEW | — | $570.88 | -11.4% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 62,077.0 | $8.9M | 2.03% | NEW | — | $143.31 | -0.6% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,307.0 | $8.7M | 1.99% | NEW | — | $570.21 | -3.5% |
| 17 | CB | CHUBB LIMITED | Financial Services | 27,952.0 | $8.7M | 1.99% | NEW | — | $312.12 | +5.8% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 124,636.0 | $8.7M | 1.99% | NEW | — | $69.91 | +16.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,955.0 | $8.5M | 1.94% | NEW | — | $206.95 | +10.6% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26,028.0 | $8.4M | 1.93% | NEW | — | $324.03 | -6.6% |
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
21.1%
Financial Services
17.8%
Industrials
13.9%
Healthcare
10.9%
Consumer Defensive
10.7%
Consumer Cyclical
9.3%
Energy
8.4%
Basic Materials
3.9%
Utilities
2.2%
Communication Services
1.8%