Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 84,637.0 | $31.3M | 20.91% | — | — | $370.17 | +13.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,185.0 | $13.5M | 9.01% | — | — | $479.20 | — |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,990.0 | $12.9M | 8.64% | -217.0 | -1.6% | $996.44 | +3.2% |
| 4 | NUE | NUCOR CORP | Basic Materials | 46,545.0 | $7.9M | 5.25% | — | — | $169.10 | +37.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 17,473.0 | $5.6M | 3.74% | — | — | $320.81 | +14.3% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,576.0 | $5.4M | 3.62% | — | — | $144.44 | -0.0% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,651.0 | $5.3M | 3.53% | -138.0 | -0.6% | $244.44 | -4.1% |
| 8 | USB | US BANCORP | Financial Services | 89,900.0 | $4.7M | 3.12% | -3K | -3.5% | $52.01 | +5.4% |
| 9 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 30,763.0 | $4.4M | 2.94% | — | — | $143.23 | +10.6% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 18,335.0 | $4.2M | 2.81% | — | — | $229.80 | -5.2% |
| 11 | PCAR | PACCAR INC | Industrials | 33,950.0 | $3.9M | 2.62% | — | — | $115.50 | -5.3% |
| 12 | ABBV | ABBVIE INC | Healthcare | 15,676.0 | $3.4M | 2.27% | — | — | $217.49 | -0.8% |
| 13 | MMM | 3M CO | Industrials | 22,142.0 | $3.2M | 2.15% | — | — | $145.23 | +5.0% |
| 14 | GE | GE AEROSPACE | Industrials | 11,190.0 | $3.2M | 2.12% | -113.0 | -1.0% | $283.78 | +6.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 13,577.0 | $2.3M | 1.54% | — | — | $169.67 | -8.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,690.0 | $2.0M | 1.36% | — | — | $174.40 | +23.5% |
| 17 | AAPL | APPLE INC | Technology | 7,944.0 | $2.0M | 1.34% | -100.0 | -1.2% | $253.78 | +21.7% |
| 18 | KR | KROGER CO | Consumer Defensive | 27,659.0 | $2.0M | 1.34% | — | — | $72.36 | -7.1% |
| 19 | T | AT&T INC | Communication Services | 66,316.0 | $1.9M | 1.28% | -3K | -4.7% | $28.99 | -12.9% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,055.0 | $1.9M | 1.26% | -190.0 | -0.9% | $89.59 | +15.1% |
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%