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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,476.0 | $1.1M | 0.12% | -1K | -31.7% | $463.19 | +12.2% |
| 122 | CAT | CATERPILLAR INC | Industrials | 1,614.0 | $1.1M | 0.12% | -201.0 | -11.1% | $708.46 | +15.3% |
| 123 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,085.0 | $1.1M | 0.12% | +205.0 | +0.7% | $37.84 | — |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 2,246.0 | $1.1M | 0.12% | -899.0 | -28.6% | $499.66 | +13.6% |
| 125 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,920.0 | $1.1M | 0.11% | -2K | -10.0% | $57.64 | +4.4% |
| 126 | EMB | ISHARES TR | — | 11,263.0 | $1.1M | 0.11% | -28K | -71.4% | $93.93 | -0.2% |
| 127 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 637,500.0 | $1.0M | 0.11% | NEW | — | $1.64 | -2.4% |
| 128 | DGRO | ISHARES TR | — | 14,829.0 | $1.0M | 0.11% | +475.0 | +3.3% | $70.18 | +9.9% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 10,770.0 | $1.0M | 0.11% | -790.0 | -6.8% | $96.38 | +8.1% |
| 130 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,767.0 | $970K | 0.10% | -479.0 | -9.1% | $203.43 | +202.6% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,984.0 | $966K | 0.10% | -465.0 | -10.4% | $242.37 | -4.3% |
| 132 | HCA | HCA HEALTHCARE INC | Healthcare | 2,032.0 | $962K | 0.10% | -105.0 | -4.9% | $473.24 | -10.0% |
| 133 | ASML | ASML HLDG NV | Technology | 710.0 | $938K | 0.10% | -79.0 | -10.0% | $1320.83 | +29.6% |
| 134 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 209,189.0 | $920K | 0.10% | +122K | +139.6% | $4.40 | +15.5% |
| 135 | SYY | SYSCO CORP | Consumer Defensive | 12,800.0 | $913K | 0.09% | -2K | -15.5% | $71.33 | +10.0% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 11,469.0 | $913K | 0.09% | -3K | -21.4% | $79.61 | +8.7% |
| 137 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 520.0 | $899K | 0.09% | +383.0 | +279.6% | $1729.02 | +5.3% |
| 138 | EFV | ISHARES TR | — | 12,059.0 | $897K | 0.09% | -642.0 | -5.0% | $74.35 | +9.6% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,638.0 | $892K | 0.09% | -2K | -40.2% | $337.95 | +31.7% |
| 140 | CRC | CALIFORNIA RES CORP | Energy | 12,640.0 | $875K | 0.09% | NEW | — | $69.22 | -23.8% |
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%