Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 512.0 | $550K | 0.35% | NEW | — | $1074.68 | +8.9% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,388.0 | $525K | 0.34% | NEW | — | $219.78 | +8.8% |
| 43 | QCOM | QUALCOMM INC | Technology | 3,004.0 | $514K | 0.33% | NEW | — | $171.06 | -0.2% |
| 44 | DIVS | GUINNESS ATKINSON FDS | — | 15,000.0 | $464K | 0.30% | NEW | — | $30.93 | +8.1% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,920.0 | $443K | 0.28% | NEW | — | $230.82 | +8.3% |
| 46 | AMGN | AMGEN INC | Healthcare | 1,340.0 | $439K | 0.28% | NEW | — | $327.39 | +13.5% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,266.0 | $408K | 0.26% | NEW | — | $322.17 | +6.5% |
| 48 | SOLV | SOLVENTUM CORP | Healthcare | 4,878.0 | $387K | 0.25% | NEW | — | $79.24 | +3.1% |
| 49 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,397.0 | $361K | 0.23% | NEW | — | $82.02 | -19.9% |
| 50 | FPAG | INVESTMENT MANAGERS SER TR I | — | 9,600.0 | $356K | 0.23% | NEW | — | $37.10 | +10.6% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 755.0 | $340K | 0.22% | NEW | — | $449.72 | -13.0% |
| 52 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,614.0 | $331K | 0.21% | NEW | — | $204.85 | +9.5% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,678.0 | $306K | 0.20% | NEW | — | $53.83 | +14.1% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 2,002.0 | $305K | 0.20% | NEW | — | $152.43 | +20.6% |
| 55 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 11,500.0 | $303K | 0.19% | NEW | — | $26.34 | +0.0% |
| 56 | SOLR | GUINNESS ATKINSON FDS | — | 8,802.0 | $272K | 0.17% | NEW | — | $30.90 | +13.0% |
| 57 | PFE | PFIZER INC | Healthcare | 10,086.0 | $251K | 0.16% | NEW | — | $24.90 | +1.0% |
| 58 | WAFD | WAFD INC | Financial Services | 7,750.0 | $248K | 0.16% | NEW | — | $32.03 | +22.8% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,555.0 | $246K | 0.16% | NEW | — | $53.94 | +12.2% |
| 60 | KNO | INVESTMENT MANAGERS SER TR I | — | 4,550.0 | $233K | 0.15% | NEW | — | $51.28 | +19.9% |
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%