Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 462,149.0 | $6.1M | 0.63% | — | — | $13.13 | +29.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 17,909.0 | $5.9M | 0.61% | -2K | -12.1% | $328.89 | +1.6% |
| 43 | DFAR | DIMENSIONAL ETF TRUST | — | 246,494.0 | $5.8M | 0.60% | -16K | -6.2% | $23.65 | +9.0% |
| 44 | WMT | WALMART INC | Consumer Defensive | 45,469.0 | $5.7M | 0.58% | -4K | -9.0% | $124.28 | -5.7% |
| 45 | ABBV | ABBVIE INC | Healthcare | 25,776.0 | $5.6M | 0.58% | -2K | -6.9% | $217.49 | -0.4% |
| 46 | BLK | BLACKROCK INC | Financial Services | 5,672.0 | $5.5M | 0.56% | +70.0 | +1.2% | $961.67 | +9.2% |
| 47 | AVGO | BROADCOM INC | Technology | 17,603.0 | $5.4M | 0.56% | -2K | -11.2% | $309.51 | +32.9% |
| 48 | IJS | ISHARES TR | — | 45,786.0 | $5.4M | 0.56% | -2K | -3.6% | $118.45 | +12.6% |
| 49 | ORCL | ORACLE CORP | Technology | 35,827.0 | $5.3M | 0.54% | -1K | -4.0% | $147.11 | +25.3% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 5,610.0 | $5.2M | 0.53% | -43.0 | -0.8% | $919.70 | +19.4% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 28,961.0 | $5.1M | 0.52% | -8K | -21.7% | $174.40 | +20.8% |
| 52 | VIGI | VANGUARD WHITEHALL FDS | — | 56,139.0 | $5.0M | 0.51% | -4K | -6.5% | $88.46 | +5.4% |
| 53 | VBR | VANGUARD INDEX FDS | — | 22,682.0 | $4.9M | 0.51% | — | — | $217.25 | +9.7% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 31,070.0 | $4.8M | 0.50% | -3K | -8.1% | $155.29 | -8.5% |
| 55 | AVDV | AMERICAN CENTY ETF TR | — | 48,159.0 | $4.8M | 0.50% | -15K | -24.1% | $99.86 | +6.9% |
| 56 | MGC | VANGUARD WORLD FD | — | 20,280.0 | $4.8M | 0.49% | — | — | $236.35 | +16.3% |
| 57 | CTAS | CINTAS CORP | Industrials | 27,973.0 | $4.7M | 0.49% | -169.0 | -0.6% | $169.14 | +1.0% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | — | 34,203.0 | $4.7M | 0.49% | -184.0 | -0.5% | $138.32 | +14.0% |
| 59 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 180,050.0 | $4.6M | 0.47% | -42K | -19.0% | $25.29 | +8.9% |
| 60 | IVV | ISHARES TR | — | 6,703.0 | $4.4M | 0.45% | -182.0 | -2.6% | $653.21 | +14.8% |
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
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%