Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | GRUPO CIBEST SA | — | 43,290.0 | $2.8M | 0.25% | NEW | — | $63.61 | — |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 15,806.0 | $2.7M | 0.25% | NEW | — | $171.18 | +84.1% |
| 83 | IEMG | ISHARES INC | — | 39,550.0 | $2.7M | 0.24% | NEW | — | $67.22 | +22.7% |
| 84 | EDV | VANGUARD WORLD FD | — | 39,624.0 | $2.6M | 0.24% | NEW | — | $65.01 | -11.8% |
| 85 | IJJ | ISHARES TR | — | 19,433.0 | $2.6M | 0.23% | NEW | — | $131.59 | +6.7% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,827.0 | $2.4M | 0.22% | NEW | — | $305.62 | -22.6% |
| 87 | FHN | FIRST HORIZON CORPORATION | Financial Services | 96,410.0 | $2.3M | 0.21% | NEW | — | $23.90 | -1.7% |
| 88 | GOVT | ISHARES TR | — | 99,238.0 | $2.3M | 0.21% | NEW | — | $23.02 | -4.6% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,890.0 | $2.2M | 0.20% | NEW | — | $369.96 | -16.4% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 32,800.0 | $2.1M | 0.19% | NEW | — | $64.42 | -9.8% |
| 91 | AMGN | AMGEN INC | Healthcare | 6,408.0 | $2.1M | 0.19% | NEW | — | $327.32 | +26.5% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,421.0 | $2.0M | 0.18% | NEW | — | $53.94 | +16.1% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,025.0 | $1.9M | 0.18% | NEW | — | $53.76 | +11.8% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 27,346.0 | $1.9M | 0.17% | NEW | — | $69.91 | +25.3% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 4,212.0 | $1.9M | 0.17% | NEW | — | $449.72 | -17.4% |
| 96 | NFLX | NETFLIX INC | Communication Services | 20,095.0 | $1.9M | 0.17% | NEW | — | $93.76 | -24.0% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 29,554.0 | $1.9M | 0.17% | NEW | — | $63.71 | -43.9% |
| 98 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 17,505.0 | $1.8M | 0.17% | NEW | — | $104.40 | +3.8% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 3,145.0 | $1.8M | 0.16% | NEW | — | $570.88 | -0.6% |
| 100 | VTV | VANGUARD INDEX FDS | — | 9,318.0 | $1.8M | 0.16% | NEW | — | $190.98 | +15.4% |
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
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%