Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 342,887.0 | $75.4M | 6.89% | NEW | — | $219.78 | +7.4% |
| 2 | AAPL | APPLE INC | Technology | 227,278.0 | $61.8M | 5.65% | NEW | — | $271.86 | +23.6% |
| 3 | GOOG | ALPHABET INC | — | 114,556.0 | $35.9M | 3.29% | NEW | — | $313.80 | — |
| 4 | IVE | ISHARES TR | — | 154,614.0 | $32.8M | 3.00% | NEW | — | $212.07 | +9.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 66,281.0 | $32.1M | 2.93% | NEW | — | $483.62 | +3.0% |
| 6 | IVW | ISHARES TR | — | 257,225.0 | $31.7M | 2.90% | NEW | — | $123.26 | +15.5% |
| 7 | IUSB | ISHARES TR | — | 624,691.0 | $29.1M | 2.66% | NEW | — | $46.54 | -4.8% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 467,316.0 | $28.4M | 2.60% | NEW | — | $60.81 | +14.7% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 1,122,390.0 | $28.1M | 2.58% | NEW | — | $25.08 | -5.3% |
| 10 | ITOT | ISHARES TR | — | 165,303.0 | $24.6M | 2.25% | NEW | — | $148.69 | +12.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 61,523.0 | $20.6M | 1.89% | NEW | — | $335.27 | +12.8% |
| 12 | OEF | ISHARES TR | — | 54,969.0 | $18.9M | 1.72% | NEW | — | $342.97 | +11.9% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 781,989.0 | $18.8M | 1.72% | NEW | — | $24.04 | +14.9% |
| 14 | EMGF | ISHARES INC | — | 321,316.0 | $18.6M | 1.70% | NEW | — | $57.85 | +24.6% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 54,225.0 | $17.5M | 1.60% | NEW | — | $322.22 | +5.1% |
| 16 | SPMB | SPDR SERIES TRUST | — | 626,988.0 | $14.1M | 1.28% | NEW | — | $22.41 | -5.4% |
| 17 | MTUM | ISHARES TR | — | 53,186.0 | $13.3M | 1.22% | NEW | — | $250.31 | +26.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,831.0 | $13.0M | 1.19% | NEW | — | $502.64 | — |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 87,514.0 | $12.6M | 1.15% | NEW | — | $143.52 | +9.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,677.0 | $12.6M | 1.15% | NEW | — | $206.95 | +30.8% |
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%