Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,906.0 | $398K | 0.04% | NEW | — | $208.73 | +8.1% |
| 222 | ADI | ANALOG DEVICES INC | Technology | 1,463.0 | $397K | 0.04% | NEW | — | $271.20 | +45.1% |
| 223 | PSX | PHILLIPS 66 | Energy | 3,047.0 | $393K | 0.04% | NEW | — | $129.04 | +98.2% |
| 224 | USMV | ISHARES TR | — | 4,149.0 | $391K | 0.04% | NEW | — | $94.17 | +4.4% |
| 225 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,203.0 | $390K | 0.04% | NEW | — | $324.03 | +1.6% |
| 226 | — | CENCORA INC | — | 1,134.0 | $383K | 0.04% | NEW | — | $337.75 | — |
| 227 | BILS | SPDR SERIES TRUST | — | 3,850.0 | $382K | 0.04% | NEW | — | $99.22 | +0.1% |
| 228 | RSG | REPUBLIC SVCS INC | Industrials | 1,789.0 | $379K | 0.04% | NEW | — | $211.87 | +0.1% |
| 229 | SHEL | SHELL PLC | Energy | 5,126.0 | $377K | 0.03% | NEW | — | $73.47 | +30.4% |
| 230 | HEFA | ISHARES TR | — | 9,054.0 | $374K | 0.03% | NEW | — | $41.36 | +13.6% |
| 231 | GE | GE AEROSPACE | Industrials | 1,211.0 | $373K | 0.03% | NEW | — | $308.00 | +6.2% |
| 232 | IEV | ISHARES TR | — | 5,400.0 | $370K | 0.03% | NEW | — | $68.60 | +5.9% |
| 233 | IWM | ISHARES TR | — | 1,502.0 | $370K | 0.03% | NEW | — | $246.16 | +14.5% |
| 234 | BA | BOEING CO | Industrials | 1,633.0 | $355K | 0.03% | NEW | — | $217.12 | -8.8% |
| 235 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 87,317.0 | $354K | 0.03% | NEW | — | $4.05 | +22.5% |
| 236 | ACN | ACCENTURE PLC IRELAND | Technology | 1,318.0 | $354K | 0.03% | NEW | — | $268.30 | -34.4% |
| 237 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,800.0 | $348K | 0.03% | NEW | — | $27.20 | -6.2% |
| 238 | GILD | GILEAD SCIENCES INC | Healthcare | 2,733.0 | $335K | 0.03% | NEW | — | $122.74 | +23.0% |
| 239 | GIS | GENERAL MLS INC | Consumer Defensive | 7,100.0 | $330K | 0.03% | NEW | — | $46.50 | -27.7% |
| 240 | SHYG | ISHARES TR | — | 7,635.0 | $327K | 0.03% | NEW | — | $42.87 | -3.2% |
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%