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 | AAPL | APPLE INC | Technology | 194,962.0 | $49.5M | 5.11% | -32K | -14.2% | $253.79 | +17.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 106,631.0 | $30.6M | 3.16% | -8K | -6.9% | $286.86 | +28.1% |
| 3 | IUSB | ISHARES TR | — | 574,741.0 | $26.5M | 2.74% | -50K | -8.0% | $46.19 | -0.2% |
| 4 | IVW | ISHARES TR | — | 233,437.0 | $26.4M | 2.73% | -24K | -9.2% | $113.11 | +22.0% |
| 5 | IVE | ISHARES TR | — | 121,242.0 | $25.6M | 2.64% | -33K | -21.6% | $211.15 | +7.2% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 997,155.0 | $24.8M | 2.56% | -125K | -11.2% | $24.91 | -1.2% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 378,288.0 | $22.0M | 2.27% | -89K | -19.1% | $58.18 | +16.4% |
| 8 | ITOT | ISHARES TR | — | 142,304.0 | $20.3M | 2.09% | -23K | -13.9% | $142.43 | +15.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 58,889.0 | $18.9M | 1.95% | -3K | -4.3% | $320.81 | +15.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 46,059.0 | $17.0M | 1.76% | -20K | -30.5% | $370.17 | +2.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,478.0 | $14.3M | 1.47% | -6K | -10.6% | $294.16 | +10.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,297.0 | $13.8M | 1.42% | -4K | -7.2% | $244.44 | -6.6% |
| 13 | SPMB | SPDR SERIES TRUST | — | 602,665.0 | $13.5M | 1.39% | -24K | -3.9% | $22.39 | -0.4% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 62,319.0 | $12.9M | 1.33% | -4K | -5.5% | $206.90 | -16.1% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 86,816.0 | $12.9M | 1.33% | -698.0 | -0.8% | $148.10 | +6.8% |
| 16 | EMGF | ISHARES INC | — | 208,302.0 | $12.6M | 1.30% | -113K | -35.2% | $60.43 | +25.5% |
| 17 | MTUM | ISHARES TR | — | 49,474.0 | $11.9M | 1.23% | -4K | -7.0% | $239.99 | +41.1% |
| 18 | QMOM | EA SERIES TRUST | — | 171,033.0 | $11.7M | 1.21% | -18K | -9.3% | $68.31 | +15.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,146.0 | $11.1M | 1.15% | -3K | -10.4% | $479.20 | — |
| 20 | QVAL | EA SERIES TRUST | — | 210,680.0 | $11.0M | 1.13% | -24K | -10.1% | $52.14 | +6.3% |
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
28.0%
Communication Services
13.6%
Financial Services
13.3%
Healthcare
10.6%
Consumer Defensive
9.1%
Energy
8.6%
Industrials
8.5%
Consumer Cyclical
6.8%
Utilities
0.7%
Basic Materials
0.4%