Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBDU | ISHARES TR | — | 24,349.0 | $570K | 0.05% | NEW | — | $23.40 | -1.0% |
| 182 | ITM | VANECK ETF TRUST | — | 12,051.0 | $568K | 0.05% | NEW | — | $47.16 | -0.3% |
| 183 | VLO | VALERO ENERGY CORP | Energy | 3,354.0 | $546K | 0.05% | NEW | — | $162.79 | +60.2% |
| 184 | EMXC | ISHARES INC | — | 7,501.0 | $545K | 0.05% | NEW | — | $72.68 | +40.7% |
| 185 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,040.0 | $543K | 0.05% | NEW | — | $134.32 | +5.6% |
| 186 | IBDV | ISHARES TR | — | 23,845.0 | $526K | 0.05% | NEW | — | $22.07 | -1.2% |
| 187 | IBDW | ISHARES TR | — | 24,730.0 | $523K | 0.05% | NEW | — | $21.15 | -1.4% |
| 188 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,810.0 | $521K | 0.05% | NEW | — | $185.49 | -9.7% |
| 189 | VLUE | ISHARES TR | — | 3,780.0 | $517K | 0.05% | NEW | — | $136.73 | +46.7% |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 2,134.0 | $515K | 0.05% | NEW | — | $241.15 | -8.7% |
| 191 | NVO | NOVO-NORDISK A S | Healthcare | 9,976.0 | $508K | 0.05% | NEW | — | $50.88 | -5.4% |
| 192 | CNQ | CANADIAN NAT RES LTD | Energy | 14,810.0 | $501K | 0.05% | NEW | — | $33.85 | +16.9% |
| 193 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,141.0 | $501K | 0.05% | NEW | — | $44.98 | +4.7% |
| 194 | SCHG | SCHWAB STRATEGIC TR | — | 15,243.0 | $497K | 0.04% | NEW | — | $32.62 | +3.6% |
| 195 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,754.0 | $495K | 0.04% | NEW | — | $50.79 | +23.7% |
| 196 | CRM | SALESFORCE INC | Technology | 1,849.0 | $490K | 0.04% | NEW | — | $264.97 | -40.9% |
| 197 | SNY | SANOFI SA | Healthcare | 9,861.0 | $478K | 0.04% | NEW | — | $48.46 | -11.8% |
| 198 | GPRK | GEOPARK LTD | Energy | 64,000.0 | $474K | 0.04% | NEW | — | $7.41 | +22.1% |
| 199 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,915.0 | $472K | 0.04% | NEW | — | $246.30 | +9.1% |
| 200 | SAP | SAP SE | Technology | 1,935.0 | $470K | 0.04% | NEW | — | $242.85 | -36.5% |
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
31.3%
Financial Services
14.5%
Communication Services
14.0%
Healthcare
10.0%
Consumer Defensive
8.3%
Industrials
7.8%
Consumer Cyclical
6.9%
Energy
6.1%
Utilities
0.6%
Basic Materials
0.4%