Portfolio (Quarterly)
Guide ↗
Stokes Capital Advisors, LLC
· CIK 0001734460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET | METLIFE INC | Financial Services | 4,100.0 | $290K | 0.07% | NEW | — | $70.72 | +38.6% |
| 82 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,150.0 | $285K | 0.06% | NEW | — | $46.38 | -6.4% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 1,323.0 | $283K | 0.06% | NEW | — | $213.66 | +26.8% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 2,025.0 | $282K | 0.06% | NEW | — | $139.37 | +6.7% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 326.0 | $276K | 0.06% | +2.0 | +0.6% | $845.99 | +16.2% |
| 86 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,550.0 | $270K | 0.06% | NEW | — | $105.75 | +25.0% |
| 87 | CNI | CANADIAN NATL RY CO | Industrials | 2,550.0 | $262K | 0.06% | -38K | -93.8% | $102.77 | +17.1% |
| 88 | VICI | VICI PPTYS INC | Real Estate | 9,250.0 | $253K | 0.06% | NEW | — | $27.32 | -9.4% |
| 89 | CINF | CINCINNATI FINL CORP | Financial Services | 1,575.0 | $248K | 0.06% | NEW | — | $157.35 | +9.4% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 4,550.0 | $240K | 0.05% | -2K | -34.5% | $52.82 | -31.2% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,600.0 | $238K | 0.05% | NEW | — | $65.99 | +6.9% |
| 92 | WEC | WEC ENERGY GROUP INC | Utilities | 2,050.0 | $237K | 0.05% | NEW | — | $115.77 | -10.2% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 1,125.0 | $233K | 0.05% | NEW | — | $206.90 | +2.9% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 1,210.0 | $229K | 0.05% | NEW | — | $189.60 | +10.7% |
| 95 | HESM | HESS MIDSTREAM LP | Energy | 5,745.0 | $223K | 0.05% | -124K | -95.6% | $38.87 | +2.7% |
| 96 | VIGI | VANGUARD WHITEHALL FDS | — | 2,488.0 | $220K | 0.05% | -99.0 | -3.8% | $88.46 | +9.9% |
| 97 | ET | ENERGY TRANSFER L P | Energy | 11,170.0 | $216K | 0.05% | NEW | — | $19.30 | +10.1% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,175.0 | $214K | 0.05% | NEW | — | $98.38 | +1.1% |
| 99 | ETN | EATON CORP PLC | Industrials | 588.0 | $210K | 0.05% | -184.0 | -23.8% | $357.67 | +12.3% |
| 100 | CMCSA | COMCAST CORP NEW | Communication Services | 7,284.0 | $209K | 0.05% | NEW | — | $28.71 | -16.0% |
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
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%