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 | — | 354,083.0 | $76.1M | 7.86% | +11K | +3.3% | $215.06 | +10.3% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 336,584.0 | $11.1M | 1.15% | +4K | +1.3% | $32.95 | +40.9% |
| 3 | GOVT | ISHARES TR | — | 469,700.0 | $10.8M | 1.11% | +370K | +373.3% | $22.91 | -3.2% |
| 4 | SHLD | GLOBAL X FDS | — | 112,996.0 | $8.0M | 0.83% | +24K | +27.5% | $70.84 | -11.4% |
| 5 | BLK | BLACKROCK INC | Financial Services | 5,672.0 | $5.5M | 0.56% | +70.0 | +1.2% | $961.67 | +11.5% |
| 6 | VOE | VANGUARD INDEX FDS | — | 22,183.0 | $4.1M | 0.42% | +560.0 | +2.6% | $184.28 | +9.6% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 38,317.0 | $3.6M | 0.37% | +3K | +7.8% | $94.24 | +10.2% |
| 8 | MUB | ISHARES TR | — | 32,864.0 | $3.5M | 0.36% | +4K | +15.2% | $106.15 | -3.0% |
| 9 | EDV | VANGUARD WORLD FD | — | 50,140.0 | $3.3M | 0.34% | +11K | +26.5% | $64.95 | -7.4% |
| 10 | IEMG | ISHARES INC | — | 42,357.0 | $3.0M | 0.30% | +3K | +7.1% | $69.75 | +19.1% |
| 11 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 18,065.0 | $2.2M | 0.23% | +560.0 | +3.2% | $121.00 | -9.2% |
| 12 | VTV | VANGUARD INDEX FDS | — | 9,369.0 | $1.8M | 0.19% | +51.0 | +0.6% | $196.21 | +12.8% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 22,514.0 | $1.6M | 0.17% | +11K | +101.2% | $71.93 | -2.3% |
| 14 | ET | ENERGY TRANSFER L P | Energy | 73,790.0 | $1.4M | 0.15% | +395.0 | +0.5% | $19.30 | +8.3% |
| 15 | SYSB | ISHARES TR | — | 13,529.0 | $1.2M | 0.12% | +76.0 | +0.6% | $89.00 | -3.4% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,085.0 | $1.1M | 0.12% | +205.0 | +0.7% | $37.84 | — |
| 17 | DGRO | ISHARES TR | — | 14,829.0 | $1.0M | 0.11% | +475.0 | +3.3% | $70.18 | +9.5% |
| 18 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 209,189.0 | $920K | 0.10% | +122K | +139.6% | $4.40 | +17.7% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 520.0 | $899K | 0.09% | +383.0 | +279.6% | $1729.02 | +5.5% |
| 20 | IXUS | ISHARES TR | — | 9,363.0 | $811K | 0.08% | +2K | +26.5% | $86.64 | +11.9% |
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
30.7%
Financial Services
14.4%
Healthcare
11.6%
Consumer Defensive
10.0%
Industrials
9.3%
Energy
9.1%
Consumer Cyclical
7.5%
Communication Services
5.7%
Utilities
0.8%
Real Estate
0.5%