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 | AVGO | BROADCOM INC | Technology | 52,471.0 | $19.8M | 4.25% | -1K | -2.1% | $377.75 | -5.0% |
| 2 | PYLD | PIMCO ETF TR | — | 696,655.0 | $18.5M | 3.96% | +8K | +1.2% | $26.52 | -1.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 44,749.0 | $16.7M | 3.58% | — | — | $373.02 | +30.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 45,335.0 | $14.8M | 3.18% | -753.0 | -1.6% | $327.33 | +8.9% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 90,246.0 | $13.7M | 2.93% | -3K | -3.7% | $151.50 | -7.1% |
| 6 | AAPL | APPLE INC | Technology | 46,047.0 | $13.3M | 2.85% | +421.0 | +0.9% | $289.36 | +7.3% |
| 7 | MINT | PIMCO ETF TR | — | 128,565.0 | $13.0M | 2.78% | -34K | -21.2% | $100.81 | -0.1% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 9,779.0 | $11.7M | 2.51% | +3K | +55.6% | $1199.43 | +4.0% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 39,118.0 | $11.7M | 2.50% | -6K | -12.9% | $298.07 | -13.1% |
| 10 | V | VISA INC | Financial Services | 32,937.0 | $11.3M | 2.42% | -675.0 | -2.0% | $343.09 | +11.5% |
| 11 | WMB | WILLIAMS COS INC | Energy | 151,704.0 | $11.3M | 2.42% | -5K | -3.3% | $74.34 | -4.5% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,838.0 | $11.1M | 2.38% | -899.0 | -2.7% | $338.25 | -0.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,686.0 | $11.1M | 2.38% | +2K | +4.7% | $253.97 | +7.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 10,019.0 | $10.7M | 2.29% | -1K | -11.2% | $1064.90 | -23.8% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,095.0 | $10.3M | 2.21% | -603.0 | -1.6% | $270.31 | +0.8% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,177.0 | $9.6M | 2.06% | -268.0 | -0.8% | $281.21 | -17.8% |
| 17 | ABBV | ABBVIE INC | Healthcare | 37,456.0 | $9.4M | 2.02% | +618.0 | +1.7% | $251.64 | +5.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,956.0 | $9.3M | 2.00% | -703.0 | -6.6% | $935.47 | +3.8% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 113,378.0 | $9.2M | 1.97% | -6K | -4.9% | $81.27 | +13.2% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 60,865.0 | $8.9M | 1.91% | -769.0 | -1.2% | $146.64 | -0.0% |
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%