Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 10,404.0 | $3.1M | 0.33% | -2K | -15.6% | $302.25 | +22.4% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 40,004.0 | $3.0M | 0.31% | -6K | -13.0% | $75.10 | +13.3% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,013.0 | $3.0M | 0.31% | -402.0 | -11.8% | $996.47 | -9.8% |
| 64 | OEF | ISHARES TR | — | 9,164.0 | $2.9M | 0.30% | -46K | -83.3% | $318.07 | +21.7% |
| 65 | VGSH | VANGUARD SCOTTSDALE FDS | — | 49,394.0 | $2.9M | 0.30% | -5K | -9.5% | $58.54 | -1.6% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 25,852.0 | $2.7M | 0.27% | -2K | -7.5% | $102.67 | +0.3% |
| 67 | IJJ | ISHARES TR | — | 19,218.0 | $2.5M | 0.26% | -215.0 | -1.1% | $132.50 | +6.8% |
| 68 | IMOM | EA SERIES TRUST | — | 63,530.0 | $2.5M | 0.26% | -27K | -29.7% | $39.83 | +3.0% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,983.0 | $2.2M | 0.23% | -438.0 | -1.2% | $60.65 | +3.2% |
| 70 | LRGF | ISHARES TR | — | 33,955.0 | $2.2M | 0.23% | -13K | -28.1% | $66.00 | +19.6% |
| 71 | AMGN | AMGEN INC | Healthcare | 5,766.0 | $2.0M | 0.21% | -642.0 | -10.0% | $351.83 | +11.7% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,405.0 | $2.0M | 0.20% | -1K | -18.2% | $310.77 | -20.2% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,384.0 | $1.6M | 0.17% | -506.0 | -8.6% | $302.46 | +3.7% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,060.0 | $1.6M | 0.17% | -2K | -8.2% | $89.59 | +5.9% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,064.0 | $1.6M | 0.17% | -8K | -20.8% | $50.20 | -5.0% |
| 76 | T | AT&T INC | Communication Services | 55,454.0 | $1.6M | 0.17% | -3K | -5.3% | $28.99 | -12.2% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,616.0 | $1.6M | 0.17% | -6K | -17.8% | $54.05 | +13.1% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 16,010.0 | $1.5M | 0.16% | -4K | -20.3% | $96.15 | -23.7% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 28,997.0 | $1.5M | 0.16% | -557.0 | -1.9% | $52.82 | -31.7% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 20,009.0 | $1.5M | 0.16% | -7K | -26.8% | $76.05 | +14.6% |
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
30.7%
Financial Services
14.4%
Healthcare
11.6%
Consumer Defensive
10.0%
Industrials
9.3%
Energy
9.1%
Consumer Cyclical
7.5%
Communication Services
5.7%
Utilities
0.8%
Real Estate
0.5%