Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 1,803.0 | $1.3M | 0.85% | +15.0 | +0.8% | $708.52 | +24.2% |
| 2 | FDX | FEDEX CORP | Industrials | 3,039.0 | $1.1M | 0.72% | +21.0 | +0.7% | $356.18 | +10.7% |
| 3 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 33,000.0 | $867K | 0.58% | +22K | +187.0% | $26.28 | -0.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 1,360.0 | $813K | 0.54% | +55.0 | +4.2% | $597.55 | +14.7% |
| 5 | BA | BOEING CO | Industrials | 3,520.0 | $701K | 0.47% | +30.0 | +0.9% | $199.03 | +10.0% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,688.0 | $578K | 0.39% | +300.0 | +12.6% | $215.06 | +8.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 522.0 | $480K | 0.32% | +10.0 | +1.9% | $919.77 | +15.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,200.0 | $458K | 0.31% | +280.0 | +14.6% | $208.27 | +27.9% |
| 9 | FPAG | INVESTMENT MANAGERS SER TR I | — | 10,600.0 | $385K | 0.26% | +1K | +10.4% | $36.28 | +8.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 770.0 | $286K | 0.19% | +15.0 | +2.0% | $371.75 | +14.6% |
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
29.6%
Industrials
18.5%
Consumer Defensive
16.8%
Healthcare
11.1%
Basic Materials
6.4%
Financial Services
5.7%
Consumer Cyclical
4.9%
Utilities
2.7%
Communication Services
2.2%
Energy
2.2%