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 | PYLD | PIMCO ETF TR | — | 688,346.0 | $18.0M | 4.04% | +179K | +35.3% | $26.20 | -0.0% |
| 2 | AVGO | BROADCOM INC | Technology | 53,581.0 | $16.6M | 3.72% | -555.0 | -1.0% | $309.51 | +35.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 44,535.0 | $16.5M | 3.70% | +5K | +12.4% | $370.17 | +14.0% |
| 4 | MINT | PIMCO ETF TR | — | 163,062.0 | $16.4M | 3.68% | -36K | -17.9% | $100.57 | +0.0% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 93,740.0 | $15.0M | 3.36% | -8K | -8.0% | $159.70 | -7.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,088.0 | $13.6M | 3.04% | — | — | $294.16 | +1.2% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,698.0 | $12.0M | 2.70% | -2K | -6.0% | $310.79 | -11.1% |
| 8 | AAPL | APPLE INC | Technology | 45,626.0 | $11.6M | 2.60% | -252.0 | -0.6% | $253.79 | +17.4% |
| 9 | WMB | WILLIAMS COS INC | Energy | 156,811.0 | $11.4M | 2.56% | -9K | -5.6% | $72.78 | +6.8% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,659.0 | $10.6M | 2.38% | -601.0 | -5.3% | $996.43 | +5.3% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 33,737.0 | $10.2M | 2.29% | -1K | -3.4% | $302.48 | +3.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,709.0 | $10.2M | 2.29% | +754.0 | +1.8% | $244.44 | -7.3% |
| 13 | V | VISA INC | Financial Services | 33,612.0 | $10.2M | 2.28% | -360.0 | -1.1% | $302.24 | +7.8% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 119,167.0 | $9.1M | 2.03% | -5K | -4.4% | $76.05 | +6.3% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,634.0 | $8.9M | 2.00% | -443.0 | -0.7% | $144.44 | -2.0% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,885.0 | $8.8M | 1.97% | -2K | -15.8% | $682.24 | -20.7% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 44,938.0 | $8.7M | 1.96% | -634.0 | -1.4% | $194.14 | +55.9% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 17,185.0 | $8.6M | 1.93% | +588.0 | +3.5% | $499.66 | -1.1% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 37,344.0 | $8.4M | 1.89% | -6K | -13.6% | $226.03 | -5.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,445.0 | $8.3M | 1.87% | +14K | +65.3% | $242.39 | -9.5% |
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
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%