Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SDY | SPDR SERIES TRUST | — | 1,490.0 | $217K | 0.02% | — | — | $145.94 | +3.1% |
| 262 | EOG | EOG RES INC | Energy | 1,489.0 | $215K | 0.02% | NEW | — | $144.57 | -10.1% |
| 263 | IWR | ISHARES TR | — | 2,208.0 | $215K | 0.02% | — | — | $97.23 | +11.6% |
| 264 | RSG | REPUBLIC SVCS INC | Industrials | 970.0 | $212K | 0.02% | -819.0 | -45.8% | $219.02 | -6.4% |
| 265 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,310.0 | $209K | 0.02% | -431.0 | -24.8% | $159.70 | +2.6% |
| 266 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,000.0 | $208K | 0.02% | -271.0 | -2.6% | $20.75 | -19.3% |
| 267 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,428.0 | $207K | 0.02% | -780.0 | -24.3% | $85.23 | +5.0% |
| 268 | — | ENTERGY CORP NEW | — | 1,836.0 | $206K | 0.02% | NEW | — | $112.36 | — |
| 269 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 160,000.0 | $198K | 0.02% | +80K | +100.0% | $1.24 | -16.9% |
| 270 | CKX | CKX LDS INC | Energy | 18,264.0 | $189K | 0.02% | — | — | $10.35 | +12.5% |
| 271 | PUMP | PROPETRO HLDG CORP | Energy | 12,274.0 | $177K | 0.02% | — | — | $14.41 | +2.4% |
| 272 | PBI | PITNEY BOWES INC | Industrials | 15,090.0 | $167K | 0.02% | NEW | — | $11.05 | +58.4% |
| 273 | GPRK | GEOPARK LTD | Energy | 14,000.0 | $133K | 0.01% | -50K | -78.1% | $9.50 | +6.7% |
| 274 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10,092.0 | $64K | 0.01% | -18K | -64.1% | $6.39 | +18.3% |
| 275 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 12,195.0 | $57K | 0.01% | — | — | $4.67 | +9.8% |
| 276 | — | OPUS GENETICS INC | — | 12,120.0 | $55K | 0.01% | — | — | $4.55 | — |
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%