Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 5,689.0 | $1.2M | 0.11% | NEW | — | $219.71 | +1.5% |
| 122 | GLW | CORNING INC | Technology | 14,208.0 | $1.2M | 0.11% | NEW | — | $87.56 | +195.5% |
| 123 | ET | ENERGY TRANSFER L P | Energy | 73,395.0 | $1.2M | 0.11% | NEW | — | $16.49 | +15.3% |
| 124 | SYSB | ISHARES TR | — | 13,453.0 | $1.2M | 0.11% | NEW | — | $89.76 | -1.0% |
| 125 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,032.0 | $1.1M | 0.10% | NEW | — | $53.83 | +10.2% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,246.0 | $1.1M | 0.10% | NEW | — | $214.16 | +158.4% |
| 127 | SYY | SYSCO CORP | Consumer Defensive | 15,146.0 | $1.1M | 0.10% | NEW | — | $73.69 | +12.9% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 20,156.0 | $1.1M | 0.10% | NEW | — | $55.00 | +4.0% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,251.0 | $1.1M | 0.10% | NEW | — | $483.56 | +3.5% |
| 130 | CAT | CATERPILLAR INC | Industrials | 1,815.0 | $1.0M | 0.10% | NEW | — | $572.87 | +82.5% |
| 131 | MCK | MCKESSON CORP | Healthcare | 1,251.0 | $1.0M | 0.09% | NEW | — | $820.29 | -8.3% |
| 132 | HCA | HCA HEALTHCARE INC | Healthcare | 2,137.0 | $998K | 0.09% | NEW | — | $466.86 | -16.1% |
| 133 | DGRO | ISHARES TR | — | 14,354.0 | $996K | 0.09% | NEW | — | $69.42 | +9.2% |
| 134 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,584.0 | $996K | 0.09% | NEW | — | $56.62 | +10.8% |
| 135 | IBDR | ISHARES TR | — | 40,843.0 | $990K | 0.09% | NEW | — | $24.23 | +0.0% |
| 136 | FNDX | SCHWAB STRATEGIC TR | — | 36,243.0 | $986K | 0.09% | NEW | — | $27.21 | +14.2% |
| 137 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,880.0 | $958K | 0.09% | NEW | — | $32.06 | +15.1% |
| 138 | IAU | ISHARES GOLD TR | Financial Services | 11,615.0 | $943K | 0.09% | NEW | — | $81.17 | -6.8% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,817.0 | $930K | 0.09% | NEW | — | $330.11 | +26.1% |
| 140 | NU | NU HLDGS LTD | Financial Services | 55,027.0 | $921K | 0.08% | NEW | — | $16.74 | -22.0% |
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%