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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,064.0 | $1.6M | 0.17% | -8K | -20.8% | $50.20 | -9.6% |
| 102 | T | AT&T INC | Communication Services | 55,454.0 | $1.6M | 0.17% | -3K | -5.3% | $28.99 | -24.1% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,616.0 | $1.6M | 0.17% | -6K | -17.8% | $54.05 | +12.4% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 16,010.0 | $1.5M | 0.16% | -4K | -20.3% | $96.15 | -19.5% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 28,997.0 | $1.5M | 0.16% | -557.0 | -1.9% | $52.82 | -14.4% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 20,009.0 | $1.5M | 0.16% | -7K | -26.8% | $76.05 | +4.4% |
| 107 | SO | SOUTHERN CO | Utilities | 15,199.0 | $1.5M | 0.15% | -795.0 | -5.0% | $96.52 | -3.6% |
| 108 | ET | ENERGY TRANSFER L P | Energy | 73,790.0 | $1.4M | 0.15% | +395.0 | +0.5% | $19.30 | -2.8% |
| 109 | ICVT | ISHARES TR | — | 12,998.0 | $1.3M | 0.14% | -2K | -11.4% | $101.79 | +22.1% |
| 110 | IVLU | ISHARES TR | — | 33,182.0 | $1.3M | 0.14% | -500.0 | -1.5% | $39.68 | +6.4% |
| 111 | AGG | ISHARES TR | — | 13,181.0 | $1.3M | 0.14% | -2K | -12.5% | $99.27 | -0.4% |
| 112 | IWV | ISHARES TR | — | 3,500.0 | $1.3M | 0.13% | — | — | $370.68 | +14.6% |
| 113 | UNP | UNION PAC CORP | Industrials | 5,324.0 | $1.3M | 0.13% | -1K | -16.7% | $242.61 | +5.9% |
| 114 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,364.0 | $1.3M | 0.13% | -333.0 | -2.1% | $82.75 | -0.3% |
| 115 | VXF | VANGUARD INDEX FDS | — | 6,000.0 | $1.2M | 0.13% | — | — | $205.80 | +17.1% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,013.0 | $1.2M | 0.13% | -238.0 | -10.6% | $604.39 | -15.5% |
| 117 | SYSB | ISHARES TR | — | 13,529.0 | $1.2M | 0.12% | +76.0 | +0.6% | $89.00 | -0.4% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 3,230.0 | $1.2M | 0.12% | -982.0 | -23.3% | $371.75 | +7.7% |
| 119 | WM | WASTE MGMT INC DEL | Industrials | 5,203.0 | $1.2M | 0.12% | -486.0 | -8.5% | $229.79 | -6.6% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 13,265.0 | $1.2M | 0.12% | -905.0 | -6.4% | $88.70 | +7.7% |
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%