Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 54,500.0 | $1.6M | 0.99% | NEW | — | $28.50 | +1.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 4,475.0 | $1.5M | 0.98% | NEW | — | $344.10 | -9.0% |
| 23 | GEV | GE VERNOVA INC | Utilities | 2,175.0 | $1.4M | 0.91% | NEW | — | $653.57 | +58.9% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,118.0 | $1.3M | 0.81% | NEW | — | $305.63 | -7.6% |
| 25 | CB | CHUBB LIMITED | Financial Services | 3,868.0 | $1.2M | 0.77% | NEW | — | $312.12 | +5.1% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 11,953.0 | $1.1M | 0.73% | NEW | — | $96.06 | -18.2% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 9,100.0 | $1.1M | 0.71% | NEW | — | $122.75 | +9.5% |
| 28 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,039.0 | $1.1M | 0.69% | NEW | — | $353.27 | -16.8% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,788.0 | $1.0M | 0.66% | NEW | — | $572.78 | +53.6% |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 17,300.0 | $880K | 0.56% | NEW | — | $50.88 | -11.6% |
| 31 | FDX | FEDEX CORP | Industrials | 3,018.0 | $872K | 0.56% | NEW | — | $288.82 | +36.5% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,305.0 | $818K | 0.52% | NEW | — | $627.13 | +9.3% |
| 33 | CSX | CSX CORP | Industrials | 21,600.0 | $783K | 0.50% | NEW | — | $36.25 | +25.6% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 3,212.0 | $775K | 0.49% | NEW | — | $241.16 | -10.8% |
| 35 | BA | BOEING CO | Industrials | 3,490.0 | $758K | 0.48% | NEW | — | $217.12 | +0.9% |
| 36 | MUST | COLUMBIA ETF TR I | — | 36,340.0 | $749K | 0.48% | NEW | — | $20.61 | -1.5% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 7,525.0 | $701K | 0.45% | NEW | — | $93.20 | -18.0% |
| 38 | CSCO | CISCO SYS INC | Technology | 8,528.0 | $657K | 0.42% | NEW | — | $77.03 | +56.3% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,934.0 | $607K | 0.39% | NEW | — | $313.80 | +20.9% |
| 40 | EXC | EXELON CORP | Utilities | 13,858.0 | $604K | 0.39% | NEW | — | $43.59 | +6.1% |
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
35.8%
Industrials
17.5%
Consumer Defensive
14.4%
Healthcare
10.3%
Financial Services
5.8%
Basic Materials
5.8%
Consumer Cyclical
4.7%
Utilities
2.4%
Communication Services
1.8%
Energy
1.5%