Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 119,175.0 | $10.8M | 1.11% | -903.0 | -0.8% | $90.53 | +7.5% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 96,802.0 | $10.7M | 1.10% | -9K | -8.5% | $110.47 | +10.4% |
| 23 | INTF | ISHARES TR | — | 270,110.0 | $10.5M | 1.09% | -10K | -3.4% | $38.96 | +5.8% |
| 24 | BOXX | EA SERIES TRUST | — | 90,178.0 | $10.5M | 1.08% | -18K | -16.4% | $116.29 | +0.7% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 210,172.0 | $10.1M | 1.04% | -8K | -3.6% | $48.05 | +0.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,486.0 | $9.9M | 1.02% | -1K | -2.1% | $208.27 | +17.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 31,316.0 | $9.0M | 0.93% | -4K | -10.7% | $287.56 | +28.0% |
| 28 | THRO | BLACKROCK ETF TRUST | — | 248,512.0 | $9.0M | 0.93% | -21K | -7.7% | $36.22 | +19.4% |
| 29 | TLH | ISHARES TR | — | 87,416.0 | $8.8M | 0.91% | -12K | -12.1% | $100.72 | -0.2% |
| 30 | FRDM | EA SERIES TRUST | — | 146,583.0 | $8.0M | 0.83% | -71K | -32.7% | $54.65 | +39.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 44,264.0 | $7.5M | 0.78% | -3K | -5.9% | $169.66 | -18.8% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 142,213.0 | $7.4M | 0.76% | -23K | -14.0% | $51.93 | +0.7% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,425.0 | $7.0M | 0.72% | -7K | -13.4% | $165.34 | +7.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 17,909.0 | $5.9M | 0.61% | -2K | -12.1% | $328.89 | +1.6% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 246,494.0 | $5.8M | 0.60% | -16K | -6.2% | $23.65 | +9.0% |
| 36 | WMT | WALMART INC | Consumer Defensive | 45,469.0 | $5.7M | 0.58% | -4K | -9.0% | $124.28 | -5.7% |
| 37 | ABBV | ABBVIE INC | Healthcare | 25,776.0 | $5.6M | 0.58% | -2K | -6.9% | $217.49 | -0.5% |
| 38 | AVGO | BROADCOM INC | Technology | 17,603.0 | $5.4M | 0.56% | -2K | -11.2% | $309.51 | +32.9% |
| 39 | IJS | ISHARES TR | — | 45,786.0 | $5.4M | 0.56% | -2K | -3.6% | $118.45 | +12.6% |
| 40 | ORCL | ORACLE CORP | Technology | 35,827.0 | $5.3M | 0.54% | -1K | -4.0% | $147.11 | +25.3% |
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%