Portfolio (Quarterly)
Guide ↗
Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 370,631.0 | $10.3M | 6.60% | +17K | +4.7% | $27.85 | +9.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,985.0 | $9.6M | 6.12% | -3K | -14.0% | $479.20 | — |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 116,503.0 | $8.8M | 5.63% | +6K | +5.8% | $75.65 | -0.1% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 53,854.0 | $7.4M | 4.76% | +4K | +8.4% | $138.32 | +12.2% |
| 5 | VPLS | VANGUARD MALVERN FDS | — | 88,090.0 | $6.8M | 4.37% | +17K | +24.7% | $77.59 | -0.7% |
| 6 | COP | CONOCOPHILLIPS | Energy | 36,561.0 | $4.8M | 3.08% | -9K | -20.3% | $132.00 | -8.7% |
| 7 | EBAY | EBAY INC. | Consumer Cyclical | 48,332.0 | $4.4M | 2.81% | -14K | -22.9% | $91.02 | +28.7% |
| 8 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,246.0 | $3.9M | 2.48% | -7K | -25.0% | $182.33 | -1.1% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 1,047.0 | $3.5M | 2.26% | -379.0 | -26.6% | $3377.78 | +1.8% |
| 10 | MCK | MCKESSON CORP | Healthcare | 4,064.0 | $3.5M | 2.25% | -3K | -38.7% | $865.44 | -11.4% |
| 11 | RTX | RTX CORPORATION | Industrials | 16,835.0 | $3.2M | 2.08% | -4K | -19.1% | $192.90 | -9.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 10,095.0 | $3.2M | 2.07% | — | — | $320.80 | +13.8% |
| 13 | BIL | SPDR SERIES TRUST | — | 33,374.0 | $3.1M | 1.96% | -3K | -9.4% | $91.64 | -0.1% |
| 14 | AAPL | APPLE INC | Technology | 11,476.0 | $2.9M | 1.86% | -3K | -22.0% | $253.79 | +20.2% |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 59,134.0 | $2.9M | 1.85% | +6K | +10.4% | $48.93 | +9.6% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 57,639.0 | $2.9M | 1.84% | +5K | +8.5% | $49.95 | +0.6% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 58,850.0 | $2.9M | 1.83% | -27K | -31.1% | $48.75 | +5.6% |
| 18 | VUSB | VANGUARD BD INDEX FDS | — | 57,236.0 | $2.8M | 1.82% | +4K | +7.8% | $49.78 | -0.1% |
| 19 | NVR | NVR INC | Consumer Cyclical | 428.0 | $2.8M | 1.80% | -126.0 | -22.7% | $6589.83 | -8.2% |
| 20 | MTB | M & T BK CORP | Financial Services | 12,334.0 | $2.5M | 1.63% | -4K | -23.6% | $206.72 | +2.7% |
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
Consumer Cyclical
30.0%
Energy
17.1%
Financial Services
15.8%
Technology
13.3%
Healthcare
9.5%
Industrials
9.4%
Basic Materials
2.3%
Communication Services
1.2%
Consumer Defensive
0.7%
Utilities
0.6%