Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RY | ROYAL BK CDA | Financial Services | 1,580.0 | $269K | 0.03% | NEW | — | $170.49 | +17.0% |
| 262 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $268K | 0.02% | NEW | — | $214.21 | -26.5% |
| 263 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,741.0 | $267K | 0.02% | NEW | — | $153.62 | -14.4% |
| 264 | ED | CONSOLIDATED EDISON INC | Utilities | 2,686.0 | $267K | 0.02% | NEW | — | $99.32 | +3.4% |
| 265 | SCHA | SCHWAB STRATEGIC TR | — | 9,271.0 | $264K | 0.02% | NEW | — | $28.48 | +16.2% |
| 266 | — | UNILEVER PLC | — | 4,013.0 | $262K | 0.02% | NEW | — | $65.40 | — |
| 267 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,694.0 | $257K | 0.02% | NEW | — | $29.55 | +17.2% |
| 268 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,208.0 | $253K | 0.02% | NEW | — | $79.02 | +8.0% |
| 269 | UNM | UNUM GROUP | Financial Services | 3,204.0 | $248K | 0.02% | NEW | — | $77.50 | +17.6% |
| 270 | ROK | ROCKWELL AUTOMATION INC | Industrials | 624.0 | $243K | 0.02% | NEW | — | $389.07 | +11.3% |
| 271 | DFEV | DIMENSIONAL ETF TRUST | — | 7,083.0 | $239K | 0.02% | NEW | — | $33.74 | +25.6% |
| 272 | PAYX | PAYCHEX INC | Industrials | 2,123.0 | $238K | 0.02% | NEW | — | $112.18 | -9.4% |
| 273 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,024.0 | $238K | 0.02% | NEW | — | $117.42 | +85.0% |
| 274 | RTX | RTX CORPORATION | Industrials | 1,286.0 | $236K | 0.02% | NEW | — | $183.40 | +2.8% |
| 275 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,281.0 | $234K | 0.02% | NEW | — | $71.42 | -0.4% |
| 276 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,985.0 | $233K | 0.02% | NEW | — | $117.23 | +0.8% |
| 277 | XLK | SELECT SECTOR SPDR TR | — | 1,614.0 | $232K | 0.02% | NEW | — | $143.97 | +35.2% |
| 278 | LMB | LIMBACH HLDGS INC | Industrials | 2,940.0 | $229K | 0.02% | NEW | — | $77.85 | -34.1% |
| 279 | USB | US BANCORP DEL | Financial Services | 4,226.0 | $225K | 0.02% | NEW | — | $53.36 | +9.4% |
| 280 | BCD | ABRDN ETFS | — | 7,270.0 | $225K | 0.02% | NEW | — | $30.96 | +26.5% |
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%