Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LIN | LINDE PLC | Basic Materials | 528.0 | $225K | 0.02% | NEW | — | $425.99 | +21.9% |
| 282 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 372.0 | $224K | 0.02% | NEW | — | $603.28 | +16.3% |
| 283 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11,478.0 | $222K | 0.02% | NEW | — | $19.33 | +22.2% |
| 284 | COP | CONOCOPHILLIPS | Energy | 2,356.0 | $221K | 0.02% | NEW | — | $93.61 | +11.7% |
| 285 | CBRE | CBRE GROUP INC | Real Estate | 1,333.0 | $214K | 0.02% | NEW | — | $160.79 | -16.5% |
| 286 | IWR | ISHARES TR | — | 2,208.0 | $213K | 0.02% | NEW | — | $96.27 | +14.5% |
| 287 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,192.0 | $212K | 0.02% | NEW | — | $66.46 | -42.9% |
| 288 | MEAR | ISHARES U S ETF TR | — | 4,205.0 | $212K | 0.02% | NEW | — | $50.33 | +0.1% |
| 289 | FAST | FASTENAL CO | Industrials | 5,271.0 | $212K | 0.02% | NEW | — | $40.13 | +19.8% |
| 290 | WDFC | WD 40 CO | Basic Materials | 1,072.0 | $211K | 0.02% | NEW | — | $196.89 | +23.4% |
| 291 | ORI | OLD REP INTL CORP | Financial Services | 4,572.0 | $209K | 0.02% | NEW | — | $45.63 | -9.9% |
| 292 | COHR | COHERENT CORP | Technology | 1,125.0 | $208K | 0.02% | NEW | — | $184.57 | +111.7% |
| 293 | SDY | SPDR SERIES TRUST | — | 1,490.0 | $207K | 0.02% | NEW | — | $139.16 | +9.5% |
| 294 | MLI | MUELLER INDS INC | Industrials | 1,804.0 | $207K | 0.02% | NEW | — | $114.80 | +5.7% |
| 295 | IWP | ISHARES TR | — | 1,468.0 | $201K | 0.02% | NEW | — | $136.94 | +6.7% |
| 296 | NEE | NEXTERA ENERGY INC | Utilities | 2,496.0 | $200K | 0.02% | NEW | — | $80.28 | +9.5% |
| 297 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 28,091.0 | $167K | 0.01% | NEW | — | $5.95 | +38.3% |
| 298 | CKX | CKX LDS INC | Energy | 18,264.0 | $167K | 0.01% | NEW | — | $9.15 | +25.7% |
| 299 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 80,000.0 | $128K | 0.01% | NEW | — | $1.60 | -43.1% |
| 300 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 10,271.0 | $122K | 0.01% | NEW | — | $11.85 | +37.1% |
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%