Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | UNILEVER PLC | — | 4,013 | $262K | 0.02% | SOLD |
| 22 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,694 | $257K | 0.02% | SOLD |
| 23 | UNM | UNUM GROUP | Financial Services | 3,204 | $248K | 0.02% | SOLD |
| 24 | DFEV | DIMENSIONAL ETF TRUST | — | 7,083 | $239K | 0.02% | SOLD |
| 25 | PAYX | PAYCHEX INC | Industrials | 2,123 | $238K | 0.02% | SOLD |
| 26 | RTX | RTX CORPORATION | Industrials | 1,286 | $236K | 0.02% | SOLD |
| 27 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,985 | $233K | 0.02% | SOLD |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 1,614 | $232K | 0.02% | SOLD |
| 29 | LMB | LIMBACH HLDGS INC | Industrials | 2,940 | $229K | 0.02% | SOLD |
| 30 | USB | US BANCORP DEL | Financial Services | 4,226 | $225K | 0.02% | SOLD |
| 31 | LIN | LINDE PLC | Basic Materials | 528 | $225K | 0.02% | SOLD |
| 32 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11,478 | $222K | 0.02% | SOLD |
| 33 | CBRE | CBRE GROUP INC | Real Estate | 1,333 | $214K | 0.02% | SOLD |
| 34 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,192 | $212K | 0.02% | SOLD |
| 35 | MEAR | ISHARES U S ETF TR | — | 4,205 | $212K | 0.02% | SOLD |
| 36 | FAST | FASTENAL CO | Industrials | 5,271 | $212K | 0.02% | SOLD |
| 37 | ORI | OLD REP INTL CORP | Financial Services | 4,572 | $209K | 0.02% | SOLD |
| 38 | MLI | MUELLER INDS INC | Industrials | 1,804 | $207K | 0.02% | SOLD |
| 39 | IWP | ISHARES TR | — | 1,468 | $201K | 0.02% | SOLD |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 2,496 | $200K | 0.02% | SOLD |
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%