Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOXX | EA SERIES TRUST | — | 107,842.0 | $12.4M | 1.14% | NEW | — | $115.10 | +2.8% |
| 22 | QMOM | EA SERIES TRUST | — | 188,560.0 | $12.3M | 1.13% | NEW | — | $65.29 | +11.9% |
| 23 | QVAL | EA SERIES TRUST | — | 234,414.0 | $11.4M | 1.05% | NEW | — | $48.80 | +20.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,516.0 | $11.2M | 1.02% | NEW | — | $230.82 | +8.0% |
| 25 | FRDM | EA SERIES TRUST | — | 217,894.0 | $11.2M | 1.02% | NEW | — | $51.27 | +38.7% |
| 26 | BAI | BLACKROCK ETF TRUST | — | 332,388.0 | $11.1M | 1.01% | NEW | — | $33.30 | +41.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 35,070.0 | $11.0M | 1.00% | NEW | — | $313.00 | +9.4% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 105,793.0 | $10.8M | 0.99% | NEW | — | $101.98 | +17.9% |
| 29 | IEFA | ISHARES TR | — | 120,078.0 | $10.7M | 0.98% | NEW | — | $89.46 | +9.0% |
| 30 | INTF | ISHARES TR | — | 279,707.0 | $10.6M | 0.97% | NEW | — | $37.75 | +10.8% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 218,090.0 | $10.5M | 0.96% | NEW | — | $48.32 | -2.9% |
| 32 | THRO | BLACKROCK ETF TRUST | — | 269,209.0 | $10.4M | 0.95% | NEW | — | $38.56 | +14.8% |
| 33 | TLH | ISHARES TR | — | 99,401.0 | $10.1M | 0.92% | NEW | — | $101.67 | -8.2% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 65,965.0 | $10.1M | 0.92% | NEW | — | $152.41 | +34.9% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 165,446.0 | $8.7M | 0.80% | NEW | — | $52.77 | -3.4% |
| 36 | IAUM | ISHARES GOLD TR | Financial Services | 198,386.0 | $8.5M | 0.78% | NEW | — | $42.99 | -0.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 13,117.0 | $8.2M | 0.75% | NEW | — | $627.15 | +12.7% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 48,966.0 | $7.9M | 0.72% | NEW | — | $160.40 | +19.4% |
| 39 | ORCL | ORACLE CORP | Technology | 37,310.0 | $7.3M | 0.67% | NEW | — | $194.91 | -28.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 20,363.0 | $7.0M | 0.64% | NEW | — | $344.09 | -15.1% |
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
34.3%
Financial Services
15.8%
Healthcare
10.9%
Consumer Defensive
9.1%
Industrials
8.5%
Consumer Cyclical
7.6%
Energy
6.4%
Communication Services
6.0%
Utilities
0.7%
Basic Materials
0.4%