Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ED | CONSOLIDATED EDISON INC | Utilities | 2,668.0 | $302K | 0.03% | -18.0 | -0.7% | $113.18 | -8.2% |
| 162 | EMXC | ISHARES INC | — | 3,799.0 | $299K | 0.03% | -4K | -49.4% | $78.65 | +29.8% |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,244.0 | $294K | 0.03% | -339.0 | -13.1% | $130.95 | -10.9% |
| 164 | CRM | SALESFORCE INC | Technology | 1,532.0 | $286K | 0.03% | -317.0 | -17.1% | $186.62 | +26.7% |
| 165 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 891.0 | $286K | 0.03% | -312.0 | -25.9% | $320.55 | +0.2% |
| 166 | OMC | OMNICOM GROUP INC | Communication Services | 3,764.0 | $283K | 0.03% | -28.0 | -0.7% | $75.31 | +0.4% |
| 167 | COP | CONOCOPHILLIPS | Energy | 1,979.0 | $261K | 0.03% | -377.0 | -16.0% | $132.01 | -3.4% |
| 168 | CB | CHUBB LTD SWITZ | Financial Services | 783.0 | $255K | 0.03% | -127.0 | -14.0% | $325.93 | +3.5% |
| 169 | BA | BOEING CO | Industrials | 1,278.0 | $254K | 0.03% | -355.0 | -21.7% | $199.03 | +1.1% |
| 170 | IAU | ISHARES GOLD TR | Financial Services | 2,820.0 | $249K | 0.03% | -9K | -75.7% | $88.16 | -7.4% |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 733.0 | $248K | 0.03% | -380.0 | -34.1% | $337.84 | +209.0% |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,185.0 | $241K | 0.03% | -558.0 | -32.0% | $203.18 | +32.9% |
| 173 | — | CENCORA INC | — | 742.0 | $233K | 0.02% | -392.0 | -34.6% | $314.14 | — |
| 174 | PANW | PALO ALTO NETWORKS INC | Technology | 1,396.0 | $224K | 0.02% | -130.0 | -8.5% | $160.32 | +131.9% |
| 175 | ROK | ROCKWELL AUTOMATION INC | Industrials | 616.0 | $221K | 0.02% | -8.0 | -1.3% | $358.88 | +18.4% |
| 176 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,722.0 | $221K | 0.02% | -4K | -70.9% | $128.31 | +9.4% |
| 177 | RSG | REPUBLIC SVCS INC | Industrials | 970.0 | $212K | 0.02% | -819.0 | -45.8% | $219.02 | -2.3% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,310.0 | $209K | 0.02% | -431.0 | -24.8% | $159.70 | -18.0% |
| 179 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,000.0 | $208K | 0.02% | -271.0 | -2.6% | $20.75 | -0.6% |
| 180 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,428.0 | $207K | 0.02% | -780.0 | -24.3% | $85.23 | +1.2% |
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%