Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,626.0 | $1.7M | 0.16% | NEW | — | $480.57 | +8.4% |
| 102 | EC | ECOPETROL S A | Energy | 170,308.0 | $1.7M | 0.16% | NEW | — | $10.02 | +46.1% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,662.0 | $1.7M | 0.15% | NEW | — | $84.21 | +23.9% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,458.0 | $1.6M | 0.15% | NEW | — | $40.73 | +5.9% |
| 105 | FNDF | SCHWAB STRATEGIC TR | — | 35,067.0 | $1.6M | 0.14% | NEW | — | $45.21 | +16.2% |
| 106 | AGG | ISHARES TR | — | 15,058.0 | $1.5M | 0.14% | NEW | — | $99.88 | -0.6% |
| 107 | UNP | UNION PAC CORP | Industrials | 6,394.0 | $1.5M | 0.14% | NEW | — | $231.33 | +16.9% |
| 108 | T | AT&T INC | Communication Services | 58,556.0 | $1.5M | 0.13% | NEW | — | $24.84 | -14.1% |
| 109 | ICVT | ISHARES TR | — | 14,665.0 | $1.4M | 0.13% | NEW | — | $98.50 | +22.8% |
| 110 | INGN | INOGEN INC | Healthcare | 210,000.0 | $1.4M | 0.13% | NEW | — | $6.72 | -0.7% |
| 111 | SO | SOUTHERN CO | Utilities | 15,994.0 | $1.4M | 0.13% | NEW | — | $87.20 | +9.8% |
| 112 | WFC | WELLS FARGO CO NEW | Financial Services | 14,599.0 | $1.4M | 0.12% | NEW | — | $93.20 | -10.8% |
| 113 | IWV | ISHARES TR | — | 3,500.0 | $1.4M | 0.12% | NEW | — | $386.85 | +9.5% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,410.0 | $1.3M | 0.12% | NEW | — | $303.86 | +51.4% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,449.0 | $1.3M | 0.12% | NEW | — | $296.24 | -7.6% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 11,560.0 | $1.3M | 0.12% | NEW | — | $113.77 | -14.6% |
| 117 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,697.0 | $1.3M | 0.12% | NEW | — | $83.75 | -1.1% |
| 118 | IVLU | ISHARES TR | — | 33,682.0 | $1.3M | 0.12% | NEW | — | $38.05 | +9.6% |
| 119 | VXF | VANGUARD INDEX FDS | — | 6,000.0 | $1.3M | 0.12% | NEW | — | $209.12 | +16.8% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 14,170.0 | $1.3M | 0.12% | NEW | — | $88.49 | +9.4% |
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
31.3%
Financial Services
14.5%
Communication Services
14.0%
Healthcare
10.0%
Consumer Defensive
8.3%
Industrials
7.8%
Consumer Cyclical
6.9%
Energy
6.1%
Utilities
0.6%
Basic Materials
0.4%