Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STNE | STONECO LTD | Technology | 19,600.0 | $277K | 0.03% | — | — | $14.12 | -31.1% |
| 242 | SCHA | SCHWAB STRATEGIC TR | — | 9,271.0 | $270K | 0.03% | — | — | $29.08 | +15.8% |
| 243 | COHR | COHERENT CORP | Technology | 1,125.0 | $268K | 0.03% | — | — | $238.21 | +35.6% |
| 244 | COP | CONOCOPHILLIPS | Energy | 1,979.0 | $261K | 0.03% | -377.0 | -16.0% | $132.01 | -2.8% |
| 245 | BCD | ABRDN ETFS | — | 7,270.0 | $260K | 0.03% | — | — | $35.78 | +9.0% |
| 246 | CB | CHUBB LTD SWITZ | Financial Services | 783.0 | $255K | 0.03% | -127.0 | -14.0% | $325.93 | +3.9% |
| 247 | BA | BOEING CO | Industrials | 1,278.0 | $254K | 0.03% | -355.0 | -21.7% | $199.03 | +1.0% |
| 248 | DEO | DIAGEO PLC | Consumer Defensive | 3,376.0 | $251K | 0.03% | — | — | $74.45 | +16.5% |
| 249 | IAU | ISHARES GOLD TR | Financial Services | 2,820.0 | $249K | 0.03% | -9K | -75.7% | $88.16 | -7.2% |
| 250 | MU | MICRON TECHNOLOGY INC | Technology | 733.0 | $248K | 0.03% | -380.0 | -34.1% | $337.84 | +208.8% |
| 251 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,185.0 | $241K | 0.03% | -558.0 | -32.0% | $203.18 | +33.3% |
| 252 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,281.0 | $240K | 0.03% | — | — | $73.14 | -1.1% |
| 253 | — | CENCORA INC | — | 742.0 | $233K | 0.02% | -392.0 | -34.6% | $314.14 | — |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 1,468.0 | $231K | 0.02% | NEW | — | $157.23 | +14.9% |
| 255 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 372.0 | $229K | 0.02% | — | — | $616.76 | +8.6% |
| 256 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,558.0 | $226K | 0.02% | NEW | — | $63.59 | +17.4% |
| 257 | PANW | PALO ALTO NETWORKS INC | Technology | 1,396.0 | $224K | 0.02% | -130.0 | -8.5% | $160.32 | +130.5% |
| 258 | ROK | ROCKWELL AUTOMATION INC | Industrials | 616.0 | $221K | 0.02% | -8.0 | -1.3% | $358.88 | +17.9% |
| 259 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,722.0 | $221K | 0.02% | -4K | -70.9% | $128.31 | +9.5% |
| 260 | WDFC | WD 40 CO | Basic Materials | 1,072.0 | $219K | 0.02% | — | — | $203.93 | -6.3% |
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
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%