Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 22,630.0 | $4.8M | 0.44% | NEW | — | $211.79 | +11.7% |
| 62 | IVV | ISHARES TR | — | 6,885.0 | $4.7M | 0.43% | NEW | — | $684.96 | +13.1% |
| 63 | CSCO | CISCO SYS INC | Technology | 59,471.0 | $4.6M | 0.42% | NEW | — | $77.03 | +38.5% |
| 64 | V | VISA INC | Financial Services | 12,322.0 | $4.3M | 0.40% | NEW | — | $350.72 | +4.8% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,933.0 | $4.3M | 0.39% | NEW | — | $143.31 | +2.0% |
| 66 | IUSG | ISHARES TR | — | 23,248.0 | $3.9M | 0.36% | NEW | — | $167.94 | +16.2% |
| 67 | VOE | VANGUARD INDEX FDS | — | 21,623.0 | $3.8M | 0.35% | NEW | — | $177.37 | +12.7% |
| 68 | EMB | ISHARES TR | — | 39,357.0 | $3.8M | 0.35% | NEW | — | $96.28 | -4.3% |
| 69 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 462,277.0 | $3.8M | 0.34% | NEW | — | $8.17 | +36.1% |
| 70 | ABT | ABBOTT LABS | Healthcare | 27,943.0 | $3.5M | 0.32% | NEW | — | $125.29 | -19.1% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,666.0 | $3.5M | 0.32% | NEW | — | $57.66 | +19.3% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 10,269.0 | $3.5M | 0.32% | NEW | — | $336.66 | +0.0% |
| 73 | IMOM | EA SERIES TRUST | — | 90,405.0 | $3.4M | 0.32% | NEW | — | $38.12 | +7.2% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 46,004.0 | $3.4M | 0.31% | NEW | — | $73.56 | +14.7% |
| 75 | LRGF | ISHARES TR | — | 47,247.0 | $3.3M | 0.30% | NEW | — | $69.43 | +13.5% |
| 76 | ETN | EATON CORP PLC | Industrials | 10,152.0 | $3.2M | 0.30% | NEW | — | $318.51 | +38.1% |
| 77 | VGSH | VANGUARD SCOTTSDALE FDS | — | 54,574.0 | $3.2M | 0.29% | NEW | — | $58.73 | -1.9% |
| 78 | VYMI | VANGUARD WHITEHALL FDS | — | 35,527.0 | $3.2M | 0.29% | NEW | — | $90.00 | +14.5% |
| 79 | MUB | ISHARES TR | — | 28,531.0 | $3.1M | 0.28% | NEW | — | $107.11 | -5.5% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,415.0 | $2.9M | 0.27% | NEW | — | $862.32 | +7.0% |
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
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%