Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSIE | GOLDMAN SACHS ETF TR | — | 14,411.0 | $622K | 0.06% | -627.0 | -4.2% | $43.13 | +7.4% |
| 122 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,017.0 | $588K | 0.06% | -685.0 | -25.4% | $291.68 | +5.5% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,025.0 | $548K | 0.06% | -792.0 | -28.1% | $270.59 | +48.2% |
| 124 | VLUE | ISHARES TR | — | 3,735.0 | $531K | 0.06% | -45.0 | -1.2% | $142.19 | +40.6% |
| 125 | IJH | ISHARES TR | — | 7,455.0 | $503K | 0.05% | -2K | -22.5% | $67.53 | +12.2% |
| 126 | AFL | AFLAC INC | Financial Services | 4,584.0 | $503K | 0.05% | -2K | -26.6% | $109.71 | +5.3% |
| 127 | IJR | ISHARES TR | — | 4,038.0 | $502K | 0.05% | -786.0 | -16.3% | $124.32 | +15.2% |
| 128 | NVS | NOVARTIS AG | Healthcare | 3,198.0 | $488K | 0.05% | -2K | -33.4% | $152.75 | -3.7% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 2,028.0 | $479K | 0.05% | -106.0 | -5.0% | $236.28 | -6.0% |
| 130 | SCHD | SCHWAB STRATEGIC TR | — | 15,510.0 | $476K | 0.05% | -925.0 | -5.6% | $30.68 | +3.8% |
| 131 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,600.0 | $472K | 0.05% | -440.0 | -10.9% | $131.25 | +5.2% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,012.0 | $467K | 0.05% | -146.0 | -12.6% | $460.99 | -11.8% |
| 133 | EC | ECOPETROL S A | Energy | 30,425.0 | $456K | 0.05% | -140K | -82.1% | $14.99 | +10.6% |
| 134 | PSX | PHILLIPS 66 | Energy | 2,421.0 | $441K | 0.05% | -626.0 | -20.5% | $182.18 | -8.8% |
| 135 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,915.0 | $434K | 0.04% | -6K | -39.8% | $48.73 | -15.8% |
| 136 | D | DOMINION ENERGY INC | Utilities | 6,954.0 | $430K | 0.04% | -49.0 | -0.7% | $61.82 | +10.7% |
| 137 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,263.0 | $413K | 0.04% | -230.0 | -15.4% | $327.07 | +21.1% |
| 138 | SNY | SANOFI SA | Healthcare | 8,504.0 | $410K | 0.04% | -1K | -13.8% | $48.18 | -12.0% |
| 139 | SHEL | SHELL PLC | Energy | 4,273.0 | $397K | 0.04% | -853.0 | -16.6% | $93.00 | -15.3% |
| 140 | TLT | ISHARES TR | — | 4,575.0 | $397K | 0.04% | -249.0 | -5.2% | $86.69 | +0.1% |
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%