Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 11,190.0 | $914K | 0.08% | NEW | — | $81.71 | -14.8% |
| 142 | EMR | EMERSON ELEC CO | Industrials | 6,885.0 | $914K | 0.08% | NEW | — | $132.72 | +19.1% |
| 143 | EFV | ISHARES TR | — | 12,701.0 | $907K | 0.08% | NEW | — | $71.41 | +13.2% |
| 144 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,279.0 | $872K | 0.08% | NEW | — | $681.92 | +13.1% |
| 145 | SPYM | SPDR SERIES TRUST | — | 10,837.0 | $869K | 0.08% | NEW | — | $80.22 | +13.2% |
| 146 | ASML | ASML HOLDING N V | Technology | 789.0 | $844K | 0.08% | NEW | — | $1069.86 | +63.0% |
| 147 | SLQD | ISHARES TR | — | 16,559.0 | $840K | 0.08% | NEW | — | $50.70 | -2.3% |
| 148 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,652.0 | $814K | 0.07% | NEW | — | $43.64 | +13.3% |
| 149 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,391.0 | $793K | 0.07% | NEW | — | $570.32 | -10.5% |
| 150 | ENB | ENBRIDGE INC | Energy | 16,451.0 | $787K | 0.07% | NEW | — | $47.83 | -2.3% |
| 151 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,919.0 | $786K | 0.07% | NEW | — | $132.80 | +2.5% |
| 152 | BIL | SPDR SERIES TRUST | — | 8,600.0 | $786K | 0.07% | NEW | — | $91.38 | +0.3% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,702.0 | $784K | 0.07% | NEW | — | $290.06 | +25.2% |
| 154 | SPYD | SPDR SERIES TRUST | — | 18,000.0 | $778K | 0.07% | NEW | — | $43.25 | +6.8% |
| 155 | IBDS | ISHARES TR | — | 30,869.0 | $749K | 0.07% | NEW | — | $24.28 | -0.6% |
| 156 | IWL | ISHARES TR | — | 4,330.0 | $739K | 0.07% | NEW | — | $170.63 | +12.7% |
| 157 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,830.0 | $734K | 0.07% | NEW | — | $191.56 | +10.2% |
| 158 | MRK | MERCK & CO INC | Healthcare | 6,896.0 | $726K | 0.07% | NEW | — | $105.26 | +41.3% |
| 159 | TFI | SPDR SERIES TRUST | — | 15,779.0 | $721K | 0.07% | NEW | — | $45.71 | -6.2% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,193.0 | $719K | 0.07% | NEW | — | $99.91 | -0.9% |
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%