Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,141.0 | $417K | 0.04% | — | — | $37.46 | +18.9% |
| 202 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,263.0 | $413K | 0.04% | -230.0 | -15.4% | $327.07 | +21.1% |
| 203 | SNY | SANOFI SA | Healthcare | 8,504.0 | $410K | 0.04% | -1K | -13.8% | $48.18 | -12.0% |
| 204 | IVAL | EA SERIES TRUST | — | 11,887.0 | $404K | 0.04% | +3K | +32.1% | $33.96 | +3.7% |
| 205 | SHEL | SHELL PLC | Energy | 4,273.0 | $397K | 0.04% | -853.0 | -16.6% | $93.00 | -15.3% |
| 206 | TLT | ISHARES TR | — | 4,575.0 | $397K | 0.04% | -249.0 | -5.2% | $86.69 | +0.1% |
| 207 | SCHG | SCHWAB STRATEGIC TR | — | 13,596.0 | $396K | 0.04% | -2K | -10.8% | $29.13 | +16.4% |
| 208 | IWM | ISHARES TR | — | 1,572.0 | $390K | 0.04% | +70.0 | +4.7% | $248.00 | +19.2% |
| 209 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 788.0 | $387K | 0.04% | -275.0 | -25.9% | $491.53 | -5.5% |
| 210 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,119.0 | $387K | 0.04% | -252.0 | -10.6% | $182.41 | +10.5% |
| 211 | ZTS | ZOETIS INC | Healthcare | 3,267.0 | $386K | 0.04% | -104.0 | -3.1% | $118.22 | -33.4% |
| 212 | BILS | SPDR SERIES TRUST | — | 3,850.0 | $383K | 0.04% | — | — | $99.44 | -0.1% |
| 213 | INTC | INTEL CORP | Technology | 8,632.0 | $381K | 0.04% | -2K | -21.0% | $44.13 | +203.6% |
| 214 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,459.0 | $380K | 0.04% | -456.0 | -23.8% | $260.29 | +1.5% |
| 215 | USMV | ISHARES TR | — | 3,988.0 | $370K | 0.04% | -161.0 | -3.9% | $92.75 | +1.6% |
| 216 | WMB | WILLIAMS COS INC | Energy | 5,071.0 | $369K | 0.04% | -351.0 | -6.5% | $72.78 | +0.5% |
| 217 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,127.0 | $369K | 0.04% | -683.0 | -24.3% | $173.45 | -6.4% |
| 218 | IEV | ISHARES TR | — | 5,400.0 | $367K | 0.04% | — | — | $67.94 | +6.6% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,252.0 | $359K | 0.04% | -279.0 | -18.2% | $287.00 | +4.6% |
| 220 | EFG | ISHARES TR | — | 3,208.0 | $357K | 0.04% | -2K | -42.6% | $111.37 | +12.3% |
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%