Portfolio (Quarterly)
Guide ↗
Stokes Capital Advisors, LLC
· CIK 0001734460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 30,842.0 | $4.5M | 1.02% | -4K | -12.4% | $147.11 | -2.2% |
| 42 | OKE | ONEOK INC NEW | Energy | 48,496.0 | $4.4M | 0.98% | +45K | +1369.1% | $90.39 | +3.9% |
| 43 | ENB | ENBRIDGE INC | Energy | 79,511.0 | $4.3M | 0.96% | -2K | -2.9% | $54.14 | -9.9% |
| 44 | LNG | CHENIERE ENERGY INC | Energy | 14,820.0 | $4.2M | 0.94% | -5K | -26.1% | $283.76 | -4.8% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,827.0 | $4.1M | 0.92% | -820.0 | -7.7% | $416.74 | +2.2% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,049.0 | $4.1M | 0.91% | -5K | -19.1% | $203.18 | +35.7% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 20,290.0 | $4.0M | 0.90% | -2K | -7.9% | $198.29 | -3.8% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 109,959.0 | $3.7M | 0.83% | -7K | -6.3% | $33.53 | -7.3% |
| 49 | HYS | PIMCO ETF TR | — | 37,994.0 | $3.5M | 0.80% | +27K | +249.0% | $93.27 | -1.5% |
| 50 | IWY | ISHARES TR | — | 13,763.0 | $3.4M | 0.77% | +247.0 | +1.8% | $248.84 | +14.5% |
| 51 | MUNI | PIMCO ETF TR | — | 49,100.0 | $2.6M | 0.57% | NEW | — | $52.19 | -3.3% |
| 52 | TBG | EA SERIES TRUST | — | 67,138.0 | $2.3M | 0.53% | +9K | +15.6% | $34.86 | +8.7% |
| 53 | SMMU | PIMCO ETF TR | — | 40,000.0 | $2.0M | 0.45% | NEW | — | $50.45 | -1.2% |
| 54 | INTU | INTUIT | Technology | 4,466.0 | $1.9M | 0.43% | -2K | -32.1% | $432.38 | -25.4% |
| 55 | WMT | WALMART INC | Consumer Defensive | 15,088.0 | $1.9M | 0.42% | +10K | +173.1% | $124.28 | -12.9% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,073.0 | $1.4M | 0.32% | — | — | $345.15 | -27.4% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 1,400.0 | $1.3M | 0.28% | +100.0 | +7.7% | $895.24 | +4.4% |
| 58 | CSCO | CISCO SYS INC | Technology | 12,493.0 | $969K | 0.22% | +9K | +232.1% | $77.59 | +42.6% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,668.0 | $858K | 0.19% | — | — | $37.84 | — |
| 60 | AMGN | AMGEN INC | Healthcare | 2,306.0 | $811K | 0.18% | +2K | +236.2% | $351.85 | +7.4% |
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
20.4%
Financial Services
17.3%
Industrials
13.1%
Consumer Defensive
11.6%
Healthcare
10.6%
Energy
9.6%
Consumer Cyclical
9.0%
Basic Materials
3.9%
Utilities
2.4%
Communication Services
1.9%