Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBDV | ISHARES TR | — | 23,845.0 | $522K | 0.05% | — | — | $21.89 | -2.6% |
| 182 | IBDW | ISHARES TR | — | 24,730.0 | $518K | 0.05% | — | — | $20.93 | -3.0% |
| 183 | IJH | ISHARES TR | — | 7,455.0 | $503K | 0.05% | -2K | -22.5% | $67.53 | +8.7% |
| 184 | AFL | AFLAC INC | Financial Services | 4,584.0 | $503K | 0.05% | -2K | -26.6% | $109.71 | +4.2% |
| 185 | IJR | ISHARES TR | — | 4,038.0 | $502K | 0.05% | -786.0 | -16.3% | $124.32 | +12.4% |
| 186 | NVS | NOVARTIS AG | Healthcare | 3,198.0 | $488K | 0.05% | -2K | -33.4% | $152.75 | -7.3% |
| 187 | EQT | EQT CORP | Energy | 7,590.0 | $483K | 0.05% | — | — | $63.64 | -20.9% |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 2,028.0 | $479K | 0.05% | -106.0 | -5.0% | $236.28 | -17.9% |
| 189 | SCHD | SCHWAB STRATEGIC TR | — | 15,510.0 | $476K | 0.05% | -925.0 | -5.6% | $30.68 | +10.1% |
| 190 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,600.0 | $472K | 0.05% | -440.0 | -10.9% | $131.25 | +11.1% |
| 191 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,012.0 | $467K | 0.05% | -146.0 | -12.6% | $460.99 | -13.1% |
| 192 | IGIB | ISHARES TR | — | 8,663.0 | $461K | 0.05% | — | — | $53.22 | -3.4% |
| 193 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,615.0 | $458K | 0.05% | — | — | $126.66 | +14.8% |
| 194 | EC | ECOPETROL S A | Energy | 30,425.0 | $456K | 0.05% | -140K | -82.1% | $14.99 | +12.6% |
| 195 | QQQ | INVESCO QQQ TR | Financial Services | 786.0 | $454K | 0.05% | +21.0 | +2.8% | $577.22 | +29.1% |
| 196 | APOS | APOLLO GLOBAL MGMT INC | — | 4,019.0 | $448K | 0.05% | NEW | — | $111.42 | — |
| 197 | PSX | PHILLIPS 66 | Energy | 2,421.0 | $441K | 0.05% | -626.0 | -20.5% | $182.18 | +43.0% |
| 198 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,915.0 | $434K | 0.04% | -6K | -39.8% | $48.73 | -1.3% |
| 199 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 4,000.0 | $430K | 0.04% | — | — | $107.50 | +13.5% |
| 200 | D | DOMINION ENERGY INC | Utilities | 6,954.0 | $430K | 0.04% | -49.0 | -0.7% | $61.82 | +1.8% |
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%