Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 36,975.0 | $6.9M | 0.63% | NEW | — | $186.50 | +8.7% |
| 42 | AVGO | BROADCOM INC | Technology | 19,819.0 | $6.9M | 0.63% | NEW | — | $346.11 | +7.1% |
| 43 | ABBV | ABBVIE INC | Healthcare | 27,695.0 | $6.3M | 0.58% | NEW | — | $228.49 | +11.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 5,653.0 | $6.1M | 0.56% | NEW | — | $1074.69 | +9.7% |
| 45 | DFAR | DIMENSIONAL ETF TRUST | — | 262,910.0 | $6.0M | 0.55% | NEW | — | $22.90 | +18.4% |
| 46 | BLK | BLACKROCK INC | Financial Services | 5,602.0 | $6.0M | 0.55% | NEW | — | $1070.34 | +0.2% |
| 47 | AVDV | AMERICAN CENTY ETF TR | — | 63,426.0 | $6.0M | 0.55% | NEW | — | $93.97 | +9.1% |
| 48 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 222,325.0 | $5.8M | 0.53% | NEW | — | $26.00 | -4.5% |
| 49 | SHLD | GLOBAL X FDS | — | 88,623.0 | $5.7M | 0.53% | NEW | — | $64.79 | -7.3% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 47,025.0 | $5.7M | 0.52% | NEW | — | $120.34 | +22.5% |
| 51 | WMT | WALMART INC | Consumer Defensive | 49,951.0 | $5.6M | 0.51% | NEW | — | $111.41 | +2.5% |
| 52 | VIGI | VANGUARD WHITEHALL FDS | — | 60,068.0 | $5.5M | 0.50% | NEW | — | $91.45 | +4.0% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 108,866.0 | $5.5M | 0.50% | NEW | — | $50.29 | -0.3% |
| 54 | IJS | ISHARES TR | — | 47,522.0 | $5.4M | 0.49% | NEW | — | $113.72 | +20.4% |
| 55 | CTAS | CINTAS CORP | Industrials | 28,142.0 | $5.3M | 0.48% | NEW | — | $188.07 | +8.7% |
| 56 | VUG | VANGUARD INDEX FDS | — | 10,727.0 | $5.2M | 0.48% | NEW | — | $487.84 | -82.5% |
| 57 | MGC | VANGUARD WORLD FD | — | 20,280.0 | $5.1M | 0.47% | NEW | — | $251.17 | +8.3% |
| 58 | META | META PLATFORMS INC | Communication Services | 7,389.0 | $4.9M | 0.45% | NEW | — | $660.09 | -2.1% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | — | 34,387.0 | $4.9M | 0.44% | NEW | — | $141.06 | +9.7% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 33,789.0 | $4.8M | 0.44% | NEW | — | $143.52 | -4.5% |
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
31.3%
Financial Services
14.5%
Communication Services
14.0%
Healthcare
10.0%
Consumer Defensive
8.3%
Industrials
7.8%
Consumer Cyclical
6.9%
Energy
6.1%
Utilities
0.6%
Basic Materials
0.4%