Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,328.0 | $716K | 0.07% | NEW | — | $97.76 | +14.6% |
| 162 | PFE | PFIZER INC | Healthcare | 28,718.0 | $715K | 0.07% | NEW | — | $24.90 | +15.1% |
| 163 | IBDY | ISHARES TR | — | 27,250.0 | $712K | 0.07% | NEW | — | $26.14 | -5.7% |
| 164 | IBDZ | ISHARES TR | — | 27,000.0 | $712K | 0.07% | NEW | — | $26.37 | -5.7% |
| 165 | IBDX | ISHARES TR | — | 27,330.0 | $698K | 0.06% | NEW | — | $25.53 | -5.2% |
| 166 | AFL | AFLAC INC | Financial Services | 6,243.0 | $688K | 0.06% | NEW | — | $110.27 | +3.1% |
| 167 | CMCSA | COMCAST CORP NEW | Communication Services | 22,725.0 | $679K | 0.06% | NEW | — | $29.89 | -26.7% |
| 168 | SCHM | SCHWAB STRATEGIC TR | — | 22,344.0 | $672K | 0.06% | NEW | — | $30.07 | +14.9% |
| 169 | NVS | NOVARTIS AG | Healthcare | 4,805.0 | $662K | 0.06% | NEW | — | $137.87 | +5.5% |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,158.0 | $656K | 0.06% | NEW | — | $566.36 | -28.5% |
| 171 | GSIE | GOLDMAN SACHS ETF TR | — | 15,038.0 | $646K | 0.06% | NEW | — | $42.94 | +8.7% |
| 172 | EFG | ISHARES TR | — | 5,591.0 | $637K | 0.06% | NEW | — | $113.93 | +6.2% |
| 173 | IJH | ISHARES TR | — | 9,623.0 | $635K | 0.06% | NEW | — | $66.00 | +10.6% |
| 174 | IXUS | ISHARES TR | — | 7,403.0 | $627K | 0.06% | NEW | — | $84.64 | +14.2% |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,063.0 | $616K | 0.06% | NEW | — | $579.45 | +16.5% |
| 176 | VO | VANGUARD INDEX FDS | — | 2,036.0 | $591K | 0.05% | NEW | — | $290.24 | -72.4% |
| 177 | IJR | ISHARES TR | — | 4,824.0 | $580K | 0.05% | NEW | — | $120.19 | +15.1% |
| 178 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,371.0 | $575K | 0.05% | NEW | — | $242.38 | -17.4% |
| 179 | IBDT | ISHARES TR | — | 22,465.0 | $572K | 0.05% | NEW | — | $25.45 | -1.9% |
| 180 | IBCA | ISHARES TR | — | 22,000.0 | $571K | 0.05% | NEW | — | $25.94 | -6.4% |
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%