Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INGN | INOGEN INC | Healthcare | 210,000 | $1.4M | 0.13% | SOLD |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 36,243 | $986K | 0.09% | SOLD |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 22,725 | $679K | 0.06% | SOLD |
| 4 | SAP | SAP SE | Technology | 1,935 | $470K | 0.04% | SOLD |
| 5 | — | EXACT SCIENCES CORP | — | 4,422 | $449K | 0.04% | SOLD |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,305 | $408K | 0.04% | SOLD |
| 7 | HEFA | ISHARES TR | — | 9,054 | $374K | 0.03% | SOLD |
| 8 | GE | GE AEROSPACE | Industrials | 1,211 | $373K | 0.03% | SOLD |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 1,318 | $354K | 0.03% | SOLD |
| 10 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,800 | $348K | 0.03% | SOLD |
| 11 | GIS | GENERAL MLS INC | Consumer Defensive | 7,100 | $330K | 0.03% | SOLD |
| 12 | MCO | MOODYS CORP | Financial Services | 617 | $315K | 0.03% | SOLD |
| 13 | ALL | ALLSTATE CORP | Financial Services | 1,478 | $308K | 0.03% | SOLD |
| 14 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,185 | $307K | 0.03% | SOLD |
| 15 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,220 | $306K | 0.03% | SOLD |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 339 | $298K | 0.03% | SOLD |
| 17 | VFVA | VANGUARD WELLINGTON FD | — | 2,068 | $275K | 0.03% | SOLD |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 516 | $270K | 0.03% | SOLD |
| 19 | RY | ROYAL BK CDA | Financial Services | 1,580 | $269K | 0.03% | SOLD |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50 | $268K | 0.02% | SOLD |
Sector Allocation
Technology
28.0%
Communication Services
13.6%
Financial Services
13.3%
Healthcare
10.6%
Consumer Defensive
9.1%
Energy
8.6%
Industrials
8.5%
Consumer Cyclical
6.8%
Utilities
0.7%
Basic Materials
0.4%