Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TFI | SPDR SERIES TRUST | — | 15,479.0 | $702K | 0.07% | -300.0 | -1.9% | $45.34 | -3.9% |
| 162 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,024.0 | $699K | 0.07% | -367.0 | -26.4% | $682.19 | -22.8% |
| 163 | IWL | ISHARES TR | — | 4,330.0 | $695K | 0.07% | — | — | $160.48 | +20.2% |
| 164 | VDE | VANGUARD WORLD FD | — | 4,000.0 | $692K | 0.07% | +490.0 | +14.0% | $173.04 | +2.0% |
| 165 | IBDX | ISHARES TR | — | 27,330.0 | $691K | 0.07% | — | — | $25.27 | -3.4% |
| 166 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,046.0 | $680K | 0.07% | -233.0 | -18.2% | $650.34 | +18.9% |
| 167 | SCHM | SCHWAB STRATEGIC TR | — | 21,883.0 | $677K | 0.07% | -461.0 | -2.1% | $30.96 | +13.0% |
| 168 | IBCA | ISHARES TR | — | 26,000.0 | $667K | 0.07% | +4K | +18.2% | $25.64 | -3.8% |
| 169 | IBDR | ISHARES TR | — | 26,843.0 | $651K | 0.07% | -14K | -34.3% | $24.24 | -0.1% |
| 170 | BAC | BANK AMERICA CORP | Financial Services | 12,933.0 | $630K | 0.07% | -7K | -35.8% | $48.75 | +18.9% |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,708.0 | $630K | 0.07% | -485.0 | -6.7% | $93.98 | +13.7% |
| 172 | GSIE | GOLDMAN SACHS ETF TR | — | 14,411.0 | $622K | 0.06% | -627.0 | -4.2% | $43.13 | +9.6% |
| 173 | VO | VANGUARD INDEX FDS | — | 2,069.0 | $594K | 0.06% | +33.0 | +1.6% | $287.13 | -71.9% |
| 174 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,017.0 | $588K | 0.06% | -685.0 | -25.4% | $291.68 | +27.2% |
| 175 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,839.0 | $578K | 0.06% | +85.0 | +0.9% | $58.78 | +22.8% |
| 176 | IBDT | ISHARES TR | — | 22,465.0 | $569K | 0.06% | — | — | $25.33 | -1.3% |
| 177 | IBDU | ISHARES TR | — | 24,349.0 | $566K | 0.06% | — | — | $23.26 | -2.0% |
| 178 | ITM | VANECK ETF TRUST | — | 12,051.0 | $560K | 0.06% | — | — | $46.43 | -3.4% |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,025.0 | $548K | 0.06% | -792.0 | -28.1% | $270.59 | +39.5% |
| 180 | VLUE | ISHARES TR | — | 3,735.0 | $531K | 0.06% | -45.0 | -1.2% | $142.19 | +42.0% |
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
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%