Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VDE | VANGUARD WORLD FD | — | 4,000.0 | $692K | 0.07% | +490.0 | +14.0% | $173.04 | +1.0% |
| 22 | IBCA | ISHARES TR | — | 26,000.0 | $667K | 0.07% | +4K | +18.2% | $25.64 | -4.8% |
| 23 | VO | VANGUARD INDEX FDS | — | 2,069.0 | $594K | 0.06% | +33.0 | +1.6% | $287.13 | -72.2% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,839.0 | $578K | 0.06% | +85.0 | +0.9% | $58.78 | +23.5% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 786.0 | $454K | 0.05% | +21.0 | +2.8% | $577.22 | +28.4% |
| 26 | IVAL | EA SERIES TRUST | — | 11,887.0 | $404K | 0.04% | +3K | +32.1% | $33.96 | +7.8% |
| 27 | IWM | ISHARES TR | — | 1,572.0 | $390K | 0.04% | +70.0 | +4.7% | $248.00 | +13.7% |
| 28 | VB | VANGUARD INDEX FDS | — | 1,145.0 | $300K | 0.03% | +73.0 | +6.8% | $261.92 | +10.6% |
| 29 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 160,000.0 | $198K | 0.02% | +80K | +100.0% | $1.24 | -8.1% |
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%