Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHG | SCHWAB STRATEGIC TR | — | 13,596.0 | $396K | 0.04% | -2K | -10.8% | $29.13 | +16.4% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 788.0 | $387K | 0.04% | -275.0 | -25.9% | $491.53 | -5.5% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,119.0 | $387K | 0.04% | -252.0 | -10.6% | $182.41 | +10.5% |
| 144 | ZTS | ZOETIS INC | Healthcare | 3,267.0 | $386K | 0.04% | -104.0 | -3.1% | $118.22 | -33.4% |
| 145 | INTC | INTEL CORP | Technology | 8,632.0 | $381K | 0.04% | -2K | -21.0% | $44.13 | +203.6% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,459.0 | $380K | 0.04% | -456.0 | -23.8% | $260.29 | +1.5% |
| 147 | USMV | ISHARES TR | — | 3,988.0 | $370K | 0.04% | -161.0 | -3.9% | $92.75 | +1.6% |
| 148 | WMB | WILLIAMS COS INC | Energy | 5,071.0 | $369K | 0.04% | -351.0 | -6.5% | $72.78 | +0.5% |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,127.0 | $369K | 0.04% | -683.0 | -24.3% | $173.45 | -6.4% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,252.0 | $359K | 0.04% | -279.0 | -18.2% | $287.00 | +4.6% |
| 151 | EFG | ISHARES TR | — | 3,208.0 | $357K | 0.04% | -2K | -42.6% | $111.37 | +12.3% |
| 152 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,949.0 | $342K | 0.04% | -75.0 | -3.7% | $175.48 | +63.4% |
| 153 | NVO | NOVO-NORDISK A S | Healthcare | 9,159.0 | $337K | 0.04% | -817.0 | -8.2% | $36.75 | +17.5% |
| 154 | GWW | WW GRAINGER INC | Industrials | 304.0 | $332K | 0.03% | -117.0 | -27.8% | $1090.81 | +25.2% |
| 155 | HON | HONEYWELL INTL INC | Industrials | 1,462.0 | $330K | 0.03% | -792.0 | -35.1% | $226.03 | +1.3% |
| 156 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,442.0 | $321K | 0.03% | -220.0 | -3.9% | $59.03 | -7.2% |
| 157 | C | CITIGROUP INC | Financial Services | 2,816.0 | $319K | 0.03% | -1K | -29.7% | $113.41 | +26.1% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 2,280.0 | $318K | 0.03% | -453.0 | -16.6% | $139.38 | -11.2% |
| 159 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,465.0 | $305K | 0.03% | -441.0 | -23.1% | $208.09 | +11.5% |
| 160 | ADI | ANALOG DEVICES INC | Technology | 958.0 | $305K | 0.03% | -505.0 | -34.5% | $318.14 | +36.6% |
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
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%