Portfolio (Quarterly)
Guide ↗
Lakeshore Financial Planning, Inc.
· CIK 0002000571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 586.0 | $549K | 0.18% | NEW | — | $936.29 | -3.4% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,000.0 | $509K | 0.16% | NEW | — | $509.31 | +1.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,955.0 | $497K | 0.16% | NEW | — | $254.08 | +4.5% |
| 44 | DAL | DELTA AIR LINES INC | Industrials | 5,051.0 | $473K | 0.15% | NEW | — | $93.67 | -14.7% |
| 45 | IFRA | ISHARES TR | — | 7,326.0 | $462K | 0.15% | NEW | — | $63.04 | -7.4% |
| 46 | KLAC | KLA CORP | Technology | 1,510.0 | $456K | 0.15% | NEW | — | $301.71 | -40.1% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,888.0 | $447K | 0.14% | NEW | — | $236.69 | +1.2% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 1,995.0 | $445K | 0.14% | NEW | — | $222.94 | -4.3% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 881.0 | $441K | 0.14% | NEW | — | $500.39 | — |
| 50 | CINF | CINCINNATI FINL CORP | Financial Services | 2,328.0 | $431K | 0.14% | NEW | — | $185.14 | -8.3% |
| 51 | DTM | DT MIDSTREAM INC | Energy | 2,933.0 | $431K | 0.14% | NEW | — | $146.83 | -12.2% |
| 52 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 65,000.0 | $424K | 0.14% | NEW | — | $6.53 | -50.7% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,805.0 | $412K | 0.13% | NEW | — | $146.75 | -1.0% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 7,159.0 | $408K | 0.13% | NEW | — | $56.99 | +10.0% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 392.0 | $396K | 0.13% | NEW | — | $1011.38 | +1.8% |
| 56 | IWF | ISHARES TR | — | 3,108.0 | $386K | 0.12% | NEW | — | $124.17 | -1.5% |
| 57 | AFL | AFLAC INC | Financial Services | 3,272.0 | $384K | 0.12% | NEW | — | $117.31 | -1.7% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 4,062.0 | $357K | 0.12% | NEW | — | $87.77 | -6.2% |
| 59 | SRE | SEMPRA | Utilities | 3,793.0 | $352K | 0.11% | NEW | — | $92.71 | -10.1% |
| 60 | SYM | SYMBOTIC INC | Industrials | 7,803.0 | $351K | 0.11% | NEW | — | $44.95 | -6.3% |
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
43.8%
Financial Services
29.3%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Utilities
5.2%
Industrials
3.9%
Energy
2.6%
Healthcare
2.5%
Communication Services
2.2%