Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQ | INVESCO QQQ TR | Financial Services | 765.0 | $470K | 0.04% | NEW | — | $614.25 | +19.9% |
| 202 | C | CITIGROUP INC | Financial Services | 4,008.0 | $468K | 0.04% | NEW | — | $116.70 | +20.5% |
| 203 | IGIB | ISHARES TR | — | 8,663.0 | $467K | 0.04% | NEW | — | $53.88 | -1.2% |
| 204 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,493.0 | $463K | 0.04% | NEW | — | $310.24 | +19.2% |
| 205 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,622.0 | $458K | 0.04% | NEW | — | $126.58 | +23.7% |
| 206 | SCHD | SCHWAB STRATEGIC TR | — | 16,435.0 | $451K | 0.04% | NEW | — | $27.43 | +15.9% |
| 207 | — | EXACT SCIENCES CORP | — | 4,422.0 | $449K | 0.04% | NEW | — | $101.56 | — |
| 208 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,743.0 | $448K | 0.04% | NEW | — | $257.23 | -12.8% |
| 209 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,531.0 | $442K | 0.04% | NEW | — | $288.72 | +9.2% |
| 210 | VDE | VANGUARD WORLD FD | — | 3,510.0 | $442K | 0.04% | NEW | — | $125.92 | +19.9% |
| 211 | HON | HONEYWELL INTL INC | Industrials | 2,254.0 | $440K | 0.04% | NEW | — | $195.09 | +13.1% |
| 212 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,662.0 | $432K | 0.04% | NEW | — | $76.23 | -33.1% |
| 213 | GWW | WW GRAINGER INC | Industrials | 421.0 | $424K | 0.04% | NEW | — | $1007.85 | +35.8% |
| 214 | ZTS | ZOETIS INC | Healthcare | 3,371.0 | $424K | 0.04% | NEW | — | $125.83 | -42.6% |
| 215 | TLT | ISHARES TR | — | 4,824.0 | $420K | 0.04% | NEW | — | $87.16 | -0.4% |
| 216 | D | DOMINION ENERGY INC | Utilities | 7,003.0 | $410K | 0.04% | NEW | — | $58.59 | +17.8% |
| 217 | EQT | EQT CORP | Energy | 7,619.0 | $408K | 0.04% | NEW | — | $53.60 | -0.1% |
| 218 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 4,000.0 | $408K | 0.04% | NEW | — | $102.07 | +17.4% |
| 219 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,305.0 | $408K | 0.04% | NEW | — | $55.80 | -0.7% |
| 220 | INTC | INTEL CORP | Technology | 10,930.0 | $403K | 0.04% | NEW | — | $36.90 | +280.4% |
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%