Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEOE | RBB FUND TRUST | — | 9,900.0 | $500K | 0.33% | NEW | — | $50.46 | +11.3% |
| 2 | — | ACHIEVE LIFE SCIENCE INC | — | 111,101.0 | $327K | 0.22% | NEW | — | $2.94 | — |
| 3 | FRDM | EA SERIES TRUST | — | 5,879.0 | $321K | 0.21% | NEW | — | $54.65 | +30.2% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,382.0 | $220K | 0.15% | NEW | — | $50.20 | -0.1% |
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
29.7%
Industrials
18.6%
Consumer Defensive
16.8%
Healthcare
11.1%
Basic Materials
6.4%
Financial Services
5.8%
Consumer Cyclical
4.9%
Utilities
2.7%
Energy
2.2%
Communication Services
1.7%