Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 10,500.0 | $548K | 0.34% | NEW | — | $52.19 | -0.4% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 4,700.0 | $250K | 0.16% | NEW | — | $53.11 | +18.0% |
| 3 | — | FEDEX FGHT HLDG CO INC | — | 1,467.0 | $222K | 0.14% | NEW | — | $151.00 | — |
| 4 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 550.0 | $204K | 0.13% | NEW | — | $370.89 | -5.3% |
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
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%