Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | SYSCO CORP | Consumer Defensive | 12,800.0 | $913K | 0.09% | -2K | -15.5% | $71.33 | +10.3% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 11,469.0 | $913K | 0.09% | -3K | -21.4% | $79.61 | +3.3% |
| 103 | EFV | ISHARES TR | — | 12,059.0 | $897K | 0.09% | -642.0 | -5.0% | $74.35 | +3.1% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,638.0 | $892K | 0.09% | -2K | -40.2% | $337.95 | +36.7% |
| 105 | ENB | ENBRIDGE INC | Energy | 15,866.0 | $859K | 0.09% | -585.0 | -3.6% | $54.14 | +0.8% |
| 106 | EMR | EMERSON ELEC CO | Industrials | 6,187.0 | $811K | 0.08% | -698.0 | -10.1% | $131.02 | +15.0% |
| 107 | MCK | MCKESSON CORP | Healthcare | 935.0 | $809K | 0.08% | -316.0 | -25.3% | $865.36 | -13.3% |
| 108 | SPYM | SPDR SERIES TRUST | — | 10,555.0 | $808K | 0.08% | -282.0 | -2.6% | $76.54 | +14.8% |
| 109 | FNDF | SCHWAB STRATEGIC TR | — | 16,369.0 | $801K | 0.08% | -19K | -53.3% | $48.93 | +10.6% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 3,169.0 | $783K | 0.08% | -185.0 | -5.5% | $247.08 | -4.4% |
| 111 | PFE | PFIZER INC | Healthcare | 26,587.0 | $747K | 0.08% | -2K | -7.4% | $28.08 | -10.2% |
| 112 | MRK | MERCK & CO INC | Healthcare | 6,205.0 | $746K | 0.08% | -691.0 | -10.0% | $120.29 | -5.3% |
| 113 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,511.0 | $732K | 0.07% | -5K | -28.9% | $58.47 | +0.8% |
| 114 | TFI | SPDR SERIES TRUST | — | 15,479.0 | $702K | 0.07% | -300.0 | -1.9% | $45.34 | +0.7% |
| 115 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,024.0 | $699K | 0.07% | -367.0 | -26.4% | $682.19 | -23.6% |
| 116 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,046.0 | $680K | 0.07% | -233.0 | -18.2% | $650.34 | +14.8% |
| 117 | SCHM | SCHWAB STRATEGIC TR | — | 21,883.0 | $677K | 0.07% | -461.0 | -2.1% | $30.96 | +16.6% |
| 118 | IBDR | ISHARES TR | — | 26,843.0 | $651K | 0.07% | -14K | -34.3% | $24.24 | -0.1% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 12,933.0 | $630K | 0.07% | -7K | -35.8% | $48.75 | +15.3% |
| 120 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,708.0 | $630K | 0.07% | -485.0 | -6.7% | $93.98 | -2.4% |
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%