Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 55,412.0 | $4.3M | 0.44% | -4K | -6.8% | $77.59 | +54.1% |
| 62 | VOE | VANGUARD INDEX FDS | — | 22,183.0 | $4.1M | 0.42% | +560.0 | +2.6% | $184.28 | +6.3% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,260.0 | $3.9M | 0.40% | -1K | -2.3% | $65.99 | +4.7% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,268.0 | $3.8M | 0.39% | -4K | -12.2% | $144.44 | +4.1% |
| 65 | VUG | VANGUARD INDEX FDS | — | 8,657.0 | $3.8M | 0.39% | -2K | -19.3% | $436.77 | -80.1% |
| 66 | META | META PLATFORMS INC | Communication Services | 6,599.0 | $3.8M | 0.39% | -790.0 | -10.7% | $572.12 | +0.9% |
| 67 | IAUM | ISHARES GOLD TR | Financial Services | 80,024.0 | $3.7M | 0.39% | -118K | -59.7% | $46.70 | -10.0% |
| 68 | VYMI | VANGUARD WHITEHALL FDS | — | 38,317.0 | $3.6M | 0.37% | +3K | +7.8% | $94.24 | +5.3% |
| 69 | IUSG | ISHARES TR | — | 23,142.0 | $3.6M | 0.37% | — | — | $155.11 | +21.6% |
| 70 | ETN | EATON CORP PLC | Industrials | 9,953.0 | $3.6M | 0.37% | -199.0 | -2.0% | $357.67 | +17.9% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 70,792.0 | $3.5M | 0.36% | -38K | -35.0% | $49.89 | +1.1% |
| 72 | MUB | ISHARES TR | — | 32,864.0 | $3.5M | 0.36% | +4K | +15.2% | $106.15 | +1.1% |
| 73 | SCHF | SCHWAB STRATEGIC TR | — | 137,847.0 | $3.4M | 0.35% | -644K | -82.4% | $24.75 | +14.1% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 15,576.0 | $3.3M | 0.34% | -230.0 | -1.5% | $213.66 | +82.1% |
| 75 | EDV | VANGUARD WORLD FD | — | 50,140.0 | $3.3M | 0.34% | +11K | +26.5% | $64.95 | +1.0% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 9,262.0 | $3.2M | 0.33% | -1K | -9.8% | $343.23 | +2.0% |
| 77 | — | GRUPO CIBEST SA | — | 43,290.0 | $3.2M | 0.33% | — | — | $72.81 | — |
| 78 | V | VISA INC | Financial Services | 10,404.0 | $3.1M | 0.33% | -2K | -15.6% | $302.25 | +8.3% |
| 79 | TROW | PRICE T ROWE GROUP INC | Financial Services | 33,871.0 | $3.1M | 0.32% | NEW | — | $90.14 | +19.4% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 40,004.0 | $3.0M | 0.31% | -6K | -13.0% | $75.10 | +13.1% |
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%