Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 2,025.0 | $1.8M | 1.18% | -150.0 | -6.9% | $872.90 | +19.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 4,375.0 | $1.4M | 0.96% | -100.0 | -2.2% | $328.89 | -4.8% |
| 23 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 53,250.0 | $1.4M | 0.96% | -1K | -2.3% | $26.92 | +7.0% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,803.0 | $1.3M | 0.85% | +15.0 | +0.8% | $708.52 | +24.2% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,988.0 | $1.2M | 0.83% | -130.0 | -3.2% | $310.79 | -9.2% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 8,839.0 | $1.2M | 0.82% | -261.0 | -2.9% | $139.37 | -3.6% |
| 27 | CB | CHUBB LTD SWITZ | Financial Services | 3,768.0 | $1.2M | 0.82% | -100.0 | -2.6% | $325.93 | +0.6% |
| 28 | FDX | FEDEX CORP | Industrials | 3,039.0 | $1.1M | 0.72% | +21.0 | +0.7% | $356.18 | +10.7% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 11,860.0 | $1.0M | 0.69% | -93.0 | -0.8% | $86.65 | -9.3% |
| 30 | CSX | CSX CORP | Industrials | 21,600.0 | $887K | 0.59% | — | — | $41.05 | +10.9% |
| 31 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 33,000.0 | $867K | 0.58% | +22K | +187.0% | $26.28 | -0.0% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,036.0 | $848K | 0.57% | — | — | $279.25 | +5.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,360.0 | $813K | 0.54% | +55.0 | +4.2% | $597.55 | +14.7% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 3,212.0 | $759K | 0.51% | — | — | $236.28 | -9.0% |
| 35 | MUST | COLUMBIA ETF TR I | — | 36,340.0 | $745K | 0.50% | — | — | $20.51 | -1.0% |
| 36 | BA | BOEING CO | Industrials | 3,520.0 | $701K | 0.47% | +30.0 | +0.9% | $199.03 | +10.0% |
| 37 | EXC | EXELON CORP | Utilities | 13,608.0 | $667K | 0.45% | -250.0 | -1.8% | $49.02 | -5.7% |
| 38 | CSCO | CISCO SYS INC | Technology | 8,409.0 | $652K | 0.43% | -119.0 | -1.4% | $77.59 | +55.2% |
| 39 | NVO | NOVO-NORDISK A S | Healthcare | 15,950.0 | $586K | 0.39% | -1K | -7.8% | $36.75 | +22.3% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 7,325.0 | $583K | 0.39% | -200.0 | -2.7% | $79.61 | -4.0% |
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%