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 | SO | SOUTHERN CO | Utilities | 15,199.0 | $1.5M | 0.15% | -795.0 | -5.0% | $96.52 | -1.6% |
| 82 | ICVT | ISHARES TR | — | 12,998.0 | $1.3M | 0.14% | -2K | -11.4% | $101.79 | +19.7% |
| 83 | IVLU | ISHARES TR | — | 33,182.0 | $1.3M | 0.14% | -500.0 | -1.5% | $39.68 | +4.9% |
| 84 | AGG | ISHARES TR | — | 13,181.0 | $1.3M | 0.14% | -2K | -12.5% | $99.27 | -0.6% |
| 85 | UNP | UNION PAC CORP | Industrials | 5,324.0 | $1.3M | 0.13% | -1K | -16.7% | $242.61 | +6.6% |
| 86 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,364.0 | $1.3M | 0.13% | -333.0 | -2.1% | $82.75 | -0.5% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,013.0 | $1.2M | 0.13% | -238.0 | -10.6% | $604.39 | -16.7% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 3,230.0 | $1.2M | 0.12% | -982.0 | -23.3% | $371.75 | +2.7% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 5,203.0 | $1.2M | 0.12% | -486.0 | -8.5% | $229.79 | -7.2% |
| 90 | VNQ | VANGUARD INDEX FDS | — | 13,265.0 | $1.2M | 0.12% | -905.0 | -6.4% | $88.70 | +10.3% |
| 91 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,476.0 | $1.1M | 0.12% | -1K | -31.7% | $463.19 | +11.5% |
| 92 | CAT | CATERPILLAR INC | Industrials | 1,614.0 | $1.1M | 0.12% | -201.0 | -11.1% | $708.46 | +38.9% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 2,246.0 | $1.1M | 0.12% | -899.0 | -28.6% | $499.66 | -2.3% |
| 94 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,920.0 | $1.1M | 0.11% | -2K | -10.0% | $57.64 | +5.9% |
| 95 | EMB | ISHARES TR | — | 11,263.0 | $1.1M | 0.11% | -28K | -71.4% | $93.93 | +2.5% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 10,770.0 | $1.0M | 0.11% | -790.0 | -6.8% | $96.38 | +7.4% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,767.0 | $970K | 0.10% | -479.0 | -9.1% | $203.43 | +155.5% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,984.0 | $966K | 0.10% | -465.0 | -10.4% | $242.37 | +9.3% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 2,032.0 | $962K | 0.10% | -105.0 | -4.9% | $473.24 | -18.2% |
| 100 | ASML | ASML HLDG NV | Technology | 710.0 | $938K | 0.10% | -79.0 | -10.0% | $1320.83 | +34.6% |
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
28.0%
Communication Services
13.6%
Financial Services
13.3%
Healthcare
10.6%
Consumer Defensive
9.1%
Energy
8.6%
Industrials
8.5%
Consumer Cyclical
6.8%
Utilities
0.7%
Basic Materials
0.4%