Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 5,610.0 | $5.2M | 0.53% | -43.0 | -0.8% | $919.70 | +19.4% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 28,961.0 | $5.1M | 0.52% | -8K | -21.7% | $174.40 | +20.8% |
| 43 | VIGI | VANGUARD WHITEHALL FDS | — | 56,139.0 | $5.0M | 0.51% | -4K | -6.5% | $88.46 | +5.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 31,070.0 | $4.8M | 0.50% | -3K | -8.1% | $155.29 | -8.5% |
| 45 | AVDV | AMERICAN CENTY ETF TR | — | 48,159.0 | $4.8M | 0.50% | -15K | -24.1% | $99.86 | +6.9% |
| 46 | CTAS | CINTAS CORP | Industrials | 27,973.0 | $4.7M | 0.49% | -169.0 | -0.6% | $169.14 | +1.0% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 34,203.0 | $4.7M | 0.49% | -184.0 | -0.5% | $138.32 | +14.0% |
| 48 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 180,050.0 | $4.6M | 0.47% | -42K | -19.0% | $25.29 | +8.9% |
| 49 | IVV | ISHARES TR | — | 6,703.0 | $4.4M | 0.45% | -182.0 | -2.6% | $653.21 | +14.8% |
| 50 | CSCO | CISCO SYS INC | Technology | 55,412.0 | $4.3M | 0.44% | -4K | -6.8% | $77.59 | +54.1% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,260.0 | $3.9M | 0.40% | -1K | -2.3% | $65.99 | +4.7% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,268.0 | $3.8M | 0.39% | -4K | -12.2% | $144.44 | +4.1% |
| 53 | VUG | VANGUARD INDEX FDS | — | 8,657.0 | $3.8M | 0.39% | -2K | -19.3% | $436.77 | -80.1% |
| 54 | META | META PLATFORMS INC | Communication Services | 6,599.0 | $3.8M | 0.39% | -790.0 | -10.7% | $572.12 | +0.9% |
| 55 | IAUM | ISHARES GOLD TR | Financial Services | 80,024.0 | $3.7M | 0.39% | -118K | -59.7% | $46.70 | -10.0% |
| 56 | ETN | EATON CORP PLC | Industrials | 9,953.0 | $3.6M | 0.37% | -199.0 | -2.0% | $357.67 | +17.9% |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 70,792.0 | $3.5M | 0.36% | -38K | -35.0% | $49.89 | +1.1% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 137,847.0 | $3.4M | 0.35% | -644K | -82.4% | $24.75 | +14.1% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 15,576.0 | $3.3M | 0.34% | -230.0 | -1.5% | $213.66 | +82.1% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 9,262.0 | $3.2M | 0.33% | -1K | -9.8% | $343.23 | +2.0% |
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%