Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,990.0 | $12.9M | 8.64% | -217.0 | -1.6% | $996.44 | -5.1% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,651.0 | $5.3M | 3.53% | -138.0 | -0.6% | $244.44 | +2.3% |
| 3 | USB | US BANCORP | Financial Services | 89,900.0 | $4.7M | 3.12% | -3K | -3.5% | $52.01 | +21.1% |
| 4 | GE | GE AEROSPACE | Industrials | 11,190.0 | $3.2M | 2.12% | -113.0 | -1.0% | $283.78 | +21.8% |
| 5 | AAPL | APPLE INC | Technology | 7,944.0 | $2.0M | 1.34% | -100.0 | -1.2% | $253.78 | +31.3% |
| 6 | T | AT&T INC | Communication Services | 66,316.0 | $1.9M | 1.28% | -3K | -4.7% | $28.99 | -24.2% |
| 7 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,055.0 | $1.9M | 1.26% | -190.0 | -0.9% | $89.59 | +21.0% |
| 8 | GEV | GE VERNOVA INC | Utilities | 2,025.0 | $1.8M | 1.18% | -150.0 | -6.9% | $872.90 | +18.7% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 4,375.0 | $1.4M | 0.96% | -100.0 | -2.2% | $328.89 | +5.8% |
| 10 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 53,250.0 | $1.4M | 0.96% | -1K | -2.3% | $26.92 | +8.7% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,988.0 | $1.2M | 0.83% | -130.0 | -3.2% | $310.79 | -12.0% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 8,839.0 | $1.2M | 0.82% | -261.0 | -2.9% | $139.37 | -2.2% |
| 13 | CB | CHUBB LTD SWITZ | Financial Services | 3,768.0 | $1.2M | 0.82% | -100.0 | -2.6% | $325.93 | +5.5% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 11,860.0 | $1.0M | 0.69% | -93.0 | -0.8% | $86.65 | -3.6% |
| 15 | EXC | EXELON CORP | Utilities | 13,608.0 | $667K | 0.45% | -250.0 | -1.8% | $49.02 | -4.5% |
| 16 | CSCO | CISCO SYS INC | Technology | 8,409.0 | $652K | 0.43% | -119.0 | -1.4% | $77.59 | +41.3% |
| 17 | NVO | NOVO-NORDISK A S | Healthcare | 15,950.0 | $586K | 0.39% | -1K | -7.8% | $36.75 | +40.1% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 7,325.0 | $583K | 0.39% | -200.0 | -2.7% | $79.61 | +9.9% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,310.0 | $307K | 0.20% | -87.0 | -2.0% | $71.18 | -7.7% |
| 20 | SOLV | SOLVENTUM CORP | Healthcare | 4,643.0 | $303K | 0.20% | -235.0 | -4.8% | $65.30 | +25.1% |
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
29.6%
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%