Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WAFD | WAFD INC | Financial Services | 7,509.0 | $236K | 0.16% | -241.0 | -3.1% | $31.40 | +12.2% |
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%