Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADIV | GUINNESS ATKINSON FDS | — | 12,500.0 | $227K | 0.14% | NEW | — | $18.13 | +5.1% |
| 62 | MVIS | MICROVISION INC DEL | Technology | 102,638.0 | $85K | 0.05% | NEW | — | $0.83 | -24.8% |
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%