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 | FENI | FIDELITY COVINGTON TRUST | — | 310,721.0 | $11.6M | 1.19% | NEW | — | $37.20 | +9.2% |
| 2 | — | BLACKROCK ETF TRUST | — | 344,971.0 | $11.1M | 1.15% | NEW | — | $32.15 | — |
| 3 | TROW | PRICE T ROWE GROUP INC | Financial Services | 33,871.0 | $3.1M | 0.32% | NEW | — | $90.14 | +15.2% |
| 4 | FRMM | FORUM MARKETS INC | Technology | 767,800.0 | $2.2M | 0.23% | NEW | — | $2.89 | +70.9% |
| 5 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 637,500.0 | $1.0M | 0.11% | NEW | — | $1.64 | +1.5% |
| 6 | CRC | CALIFORNIA RES CORP | Energy | 12,640.0 | $875K | 0.09% | NEW | — | $69.22 | -23.7% |
| 7 | APOS | APOLLO GLOBAL MGMT INC | — | 4,019.0 | $448K | 0.05% | NEW | — | $111.42 | — |
| 8 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,171.0 | $296K | 0.03% | NEW | — | $41.27 | +17.1% |
| 9 | BDX | BECTON DICKINSON & CO | Healthcare | 1,468.0 | $231K | 0.02% | NEW | — | $157.23 | +14.5% |
| 10 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,558.0 | $226K | 0.02% | NEW | — | $63.59 | +17.4% |
| 11 | EOG | EOG RES INC | Energy | 1,489.0 | $215K | 0.02% | NEW | — | $144.57 | -2.7% |
| 12 | — | ENTERGY CORP NEW | — | 1,836.0 | $206K | 0.02% | NEW | — | $112.36 | — |
| 13 | PBI | PITNEY BOWES INC | Industrials | 15,090.0 | $167K | 0.02% | NEW | — | $11.05 | +52.0% |
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%