Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,949.0 | $342K | 0.04% | -75.0 | -3.7% | $175.48 | +63.4% |
| 222 | NVO | NOVO-NORDISK A S | Healthcare | 9,159.0 | $337K | 0.04% | -817.0 | -8.2% | $36.75 | +17.5% |
| 223 | GLD | SPDR GOLD TR | Financial Services | 775.0 | $333K | 0.03% | — | — | $430.29 | -10.0% |
| 224 | GWW | WW GRAINGER INC | Industrials | 304.0 | $332K | 0.03% | -117.0 | -27.8% | $1090.81 | +25.2% |
| 225 | HON | HONEYWELL INTL INC | Industrials | 1,462.0 | $330K | 0.03% | -792.0 | -35.1% | $226.03 | +1.3% |
| 226 | SHYG | ISHARES TR | — | 7,635.0 | $323K | 0.03% | — | — | $42.31 | +0.3% |
| 227 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,442.0 | $321K | 0.03% | -220.0 | -3.9% | $59.03 | -7.2% |
| 228 | C | CITIGROUP INC | Financial Services | 2,816.0 | $319K | 0.03% | -1K | -29.7% | $113.41 | +26.1% |
| 229 | GILD | GILEAD SCIENCES INC | Healthcare | 2,280.0 | $318K | 0.03% | -453.0 | -16.6% | $139.38 | -11.2% |
| 230 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,465.0 | $305K | 0.03% | -441.0 | -23.1% | $208.09 | +11.5% |
| 231 | ADI | ANALOG DEVICES INC | Technology | 958.0 | $305K | 0.03% | -505.0 | -34.5% | $318.14 | +36.6% |
| 232 | ED | CONSOLIDATED EDISON INC | Utilities | 2,668.0 | $302K | 0.03% | -18.0 | -0.7% | $113.18 | -6.0% |
| 233 | VB | VANGUARD INDEX FDS | — | 1,145.0 | $300K | 0.03% | +73.0 | +6.8% | $261.92 | +13.2% |
| 234 | EMXC | ISHARES INC | — | 3,799.0 | $299K | 0.03% | -4K | -49.4% | $78.65 | +34.5% |
| 235 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,171.0 | $296K | 0.03% | NEW | — | $41.27 | +50.5% |
| 236 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,244.0 | $294K | 0.03% | -339.0 | -13.1% | $130.95 | -5.4% |
| 237 | CRM | SALESFORCE INC | Technology | 1,532.0 | $286K | 0.03% | -317.0 | -17.1% | $186.62 | -18.7% |
| 238 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 891.0 | $286K | 0.03% | -312.0 | -25.9% | $320.55 | +0.1% |
| 239 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 25,000.0 | $284K | 0.03% | — | — | $11.35 | -0.6% |
| 240 | OMC | OMNICOM GROUP INC | Communication Services | 3,764.0 | $283K | 0.03% | -28.0 | -0.7% | $75.31 | -5.3% |
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%