Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,013.0 | $3.0M | 0.31% | -402.0 | -11.8% | $996.47 | -9.8% |
| 82 | IEMG | ISHARES INC | — | 42,357.0 | $3.0M | 0.30% | +3K | +7.1% | $69.75 | +20.1% |
| 83 | OEF | ISHARES TR | — | 9,164.0 | $2.9M | 0.30% | -46K | -83.3% | $318.07 | +21.7% |
| 84 | VGSH | VANGUARD SCOTTSDALE FDS | — | 49,394.0 | $2.9M | 0.30% | -5K | -9.5% | $58.54 | -1.6% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 25,852.0 | $2.7M | 0.27% | -2K | -7.5% | $102.67 | +0.3% |
| 86 | IJJ | ISHARES TR | — | 19,218.0 | $2.5M | 0.26% | -215.0 | -1.1% | $132.50 | +6.8% |
| 87 | IMOM | EA SERIES TRUST | — | 63,530.0 | $2.5M | 0.26% | -27K | -29.7% | $39.83 | +3.0% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,983.0 | $2.2M | 0.23% | -438.0 | -1.2% | $60.65 | +3.2% |
| 89 | LRGF | ISHARES TR | — | 33,955.0 | $2.2M | 0.23% | -13K | -28.1% | $66.00 | +19.6% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 32,800.0 | $2.2M | 0.23% | — | — | $68.14 | -12.5% |
| 91 | FRMM | FORUM MARKETS INC | Technology | 767,800.0 | $2.2M | 0.23% | NEW | — | $2.89 | +70.2% |
| 92 | FHN | FIRST HORIZON CORPORATION | Financial Services | 96,410.0 | $2.2M | 0.23% | — | — | $22.76 | +5.1% |
| 93 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 18,065.0 | $2.2M | 0.23% | +560.0 | +3.2% | $121.00 | -11.0% |
| 94 | AMGN | AMGEN INC | Healthcare | 5,766.0 | $2.0M | 0.21% | -642.0 | -10.0% | $351.83 | +11.7% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,405.0 | $2.0M | 0.20% | -1K | -18.2% | $310.77 | -20.2% |
| 96 | GLW | CORNING INC | Technology | 14,208.0 | $1.9M | 0.20% | — | — | $135.97 | +17.0% |
| 97 | VTV | VANGUARD INDEX FDS | — | 9,369.0 | $1.8M | 0.19% | +51.0 | +0.6% | $196.21 | +13.1% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,384.0 | $1.6M | 0.17% | -506.0 | -8.6% | $302.46 | +3.7% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 22,514.0 | $1.6M | 0.17% | +11K | +101.2% | $71.93 | -1.5% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,060.0 | $1.6M | 0.17% | -2K | -8.2% | $89.59 | +5.9% |
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%