Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,340.0 | $14.2M | 8.93% | +155.0 | +0.6% | $500.39 | — |
| 2 | PCAR | PACCAR INC | Industrials | 34,197.0 | $4.1M | 2.59% | +247.0 | +0.7% | $120.12 | +4.3% |
| 3 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 45,000.0 | $1.2M | 0.75% | +12K | +36.4% | $26.39 | -0.3% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,863.0 | $1.2M | 0.72% | +2K | +80.9% | $236.62 | +2.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 1,398.0 | $960K | 0.60% | +38.0 | +2.8% | $686.81 | +3.0% |
| 6 | FEOE | RBB FUND TRUST | — | 15,100.0 | $806K | 0.51% | +5K | +52.5% | $53.40 | +5.4% |
| 7 | FRDM | EA SERIES TRUST | — | 7,579.0 | $553K | 0.35% | +2K | +28.9% | $72.90 | -5.9% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,809.0 | $277K | 0.17% | +252.0 | +5.5% | $57.63 | +15.5% |
| 9 | PFE | PFIZER INC | Healthcare | 10,293.0 | $248K | 0.16% | +203.0 | +2.0% | $24.08 | +16.1% |
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
29.2%
Industrials
19.8%
Consumer Defensive
15.2%
Healthcare
11.0%
Basic Materials
7.9%
Financial Services
6.2%
Consumer Cyclical
5.1%
Utilities
2.9%
Energy
1.7%
Communication Services
1.1%