Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENB | ENBRIDGE INC | Energy | 15,866.0 | $859K | 0.09% | -585.0 | -3.6% | $54.14 | +0.8% |
| 142 | SLQD | ISHARES TR | — | 16,559.0 | $836K | 0.09% | — | — | $50.49 | -0.5% |
| 143 | SPYD | SPDR SERIES TRUST | — | 18,000.0 | $819K | 0.09% | — | — | $45.52 | +4.3% |
| 144 | IXUS | ISHARES TR | — | 9,363.0 | $811K | 0.08% | +2K | +26.5% | $86.64 | +11.9% |
| 145 | EMR | EMERSON ELEC CO | Industrials | 6,187.0 | $811K | 0.08% | -698.0 | -10.1% | $131.02 | +15.0% |
| 146 | MCK | MCKESSON CORP | Healthcare | 935.0 | $809K | 0.08% | -316.0 | -25.3% | $865.36 | -13.3% |
| 147 | SPYM | SPDR SERIES TRUST | — | 10,555.0 | $808K | 0.08% | -282.0 | -2.6% | $76.54 | +14.8% |
| 148 | FNDF | SCHWAB STRATEGIC TR | — | 16,369.0 | $801K | 0.08% | -19K | -53.3% | $48.93 | +10.6% |
| 149 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,652.0 | $793K | 0.08% | — | — | $42.54 | +15.2% |
| 150 | NU | NU HLDGS LTD | Financial Services | 55,027.0 | $791K | 0.08% | — | — | $14.37 | -11.6% |
| 151 | BIL | SPDR SERIES TRUST | — | 8,600.0 | $788K | 0.08% | — | — | $91.64 | -0.1% |
| 152 | VLO | VALERO ENERGY CORP | Energy | 3,169.0 | $783K | 0.08% | -185.0 | -5.5% | $247.08 | -4.4% |
| 153 | IBDS | ISHARES TR | — | 30,869.0 | $748K | 0.08% | — | — | $24.24 | -0.3% |
| 154 | PFE | PFIZER INC | Healthcare | 26,587.0 | $747K | 0.08% | -2K | -7.4% | $28.08 | -10.2% |
| 155 | MRK | MERCK & CO INC | Healthcare | 6,205.0 | $746K | 0.08% | -691.0 | -10.0% | $120.29 | -5.3% |
| 156 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,334.0 | $746K | 0.08% | — | — | $101.74 | +12.9% |
| 157 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,830.0 | $735K | 0.08% | — | — | $191.92 | +9.4% |
| 158 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,511.0 | $732K | 0.07% | -5K | -28.9% | $58.47 | +0.8% |
| 159 | IBDY | ISHARES TR | — | 27,250.0 | $704K | 0.07% | — | — | $25.85 | -0.6% |
| 160 | IBDZ | ISHARES TR | — | 27,000.0 | $704K | 0.07% | — | — | $26.06 | -0.3% |
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%