Portfolio (Quarterly)
Guide ↗
Lakeshore Financial Planning, Inc.
· CIK 0002000571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTIP | VANGUARD MALVERN FDS | — | 4,713.0 | $237K | 0.08% | NEW | — | $50.24 | -1.5% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,287.0 | $234K | 0.07% | NEW | — | $102.21 | -3.4% |
| 83 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,121.0 | $227K | 0.07% | NEW | — | $107.00 | -10.2% |
| 84 | FLEX | FLEX LTD | Technology | 1,400.0 | $227K | 0.07% | NEW | — | $162.07 | -28.6% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 1,753.0 | $222K | 0.07% | NEW | — | $126.48 | +13.6% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 530.0 | $221K | 0.07% | NEW | — | $416.40 | -9.0% |
| 87 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,491.0 | $218K | 0.07% | NEW | — | $146.16 | -0.1% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 1,599.0 | $217K | 0.07% | NEW | — | $135.53 | +0.6% |
| 89 | XLY | SELECT SECTOR SPDR TR | — | 1,840.0 | $216K | 0.07% | NEW | — | $117.33 | -3.7% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 2,186.0 | $211K | 0.07% | NEW | — | $96.34 | +10.6% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 547.0 | $202K | 0.07% | NEW | — | $368.38 | +8.2% |
| 92 | BK | BANK OF NY MELLON CORP | Financial Services | 1,392.0 | $201K | 0.07% | NEW | — | $144.61 | -1.9% |
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
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%