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 | 83,634.0 | $31.2M | 19.64% | -1K | -1.2% | $373.02 | +37.7% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,875.0 | $12.0M | 7.58% | -115.0 | -0.9% | $935.48 | +1.1% |
| 3 | NUE | NUCOR CORP | Basic Materials | 45,350.0 | $10.1M | 6.36% | -1K | -2.6% | $222.75 | +12.5% |
| 4 | USB | US BANCORP | Financial Services | 89,008.0 | $5.4M | 3.38% | -892.0 | -1.0% | $60.40 | +3.4% |
| 5 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 30,422.0 | $5.0M | 3.12% | -341.0 | -1.1% | $162.98 | +17.2% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 17,986.0 | $4.0M | 2.52% | -349.0 | -1.9% | $222.88 | -1.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 15,376.0 | $3.9M | 2.44% | -300.0 | -1.9% | $251.64 | +1.5% |
| 8 | MMM | 3M CO | Industrials | 21,697.0 | $3.5M | 2.21% | -445.0 | -2.0% | $161.91 | +7.7% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 13,480.0 | $1.8M | 1.16% | -97.0 | -0.7% | $136.72 | +14.6% |
| 10 | KR | KROGER CO | Consumer Defensive | 27,191.0 | $1.5M | 0.95% | -468.0 | -1.7% | $55.53 | +3.9% |
| 11 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 52,250.0 | $1.5M | 0.94% | -1K | -1.9% | $28.50 | +5.9% |
| 12 | T | AT&T INC | Communication Services | 65,519.0 | $1.4M | 0.85% | -797.0 | -1.2% | $20.70 | +25.6% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,788.0 | $1.0M | 0.65% | -200.0 | -5.0% | $270.31 | -2.0% |
| 14 | FDX | FEDEX CORP | Industrials | 2,939.0 | $920K | 0.58% | -100.0 | -3.3% | $313.13 | +5.7% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 11,568.0 | $905K | 0.57% | -292.0 | -2.5% | $78.23 | +16.6% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,970.0 | $738K | 0.46% | -66.0 | -2.2% | $248.37 | +11.4% |
| 17 | EXC | EXELON CORP | Utilities | 12,708.0 | $592K | 0.37% | -900.0 | -6.6% | $46.62 | -5.8% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 7,125.0 | $589K | 0.37% | -200.0 | -2.7% | $82.64 | +4.9% |
| 19 | WAFD | WAFD INC | Financial Services | 6,818.0 | $262K | 0.17% | -691.0 | -9.2% | $38.37 | -5.9% |
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
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%