Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOLR | GUINNESS ATKINSON FDS | — | 8,802.0 | $270K | 0.18% | — | — | $30.72 | +12.8% |
| 62 | KNO | INVESTMENT MANAGERS SER TR I | — | 4,550.0 | $237K | 0.16% | — | — | $52.07 | +14.2% |
| 63 | WAFD | WAFD INC | Financial Services | 7,509.0 | $236K | 0.16% | -241.0 | -3.1% | $31.40 | +12.2% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,382.0 | $220K | 0.15% | NEW | — | $50.20 | -3.7% |
| 65 | MVIS | MICROVISION INC DEL | Technology | 102,638.0 | $66K | 0.04% | — | — | $0.64 | -2.8% |
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
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%