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 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,340.0 | $14.2M | 8.93% | +155.0 | +0.6% | $500.39 | — |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,875.0 | $12.0M | 7.58% | -115.0 | -0.9% | $935.48 | +1.1% |
| 4 | NUE | NUCOR CORP | Basic Materials | 45,350.0 | $10.1M | 6.36% | -1K | -2.6% | $222.75 | +12.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 17,473.0 | $6.5M | 4.07% | — | — | $370.04 | +2.5% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,682.0 | $5.5M | 3.48% | — | — | $146.64 | -2.0% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,640.0 | $5.5M | 3.46% | — | — | $253.97 | +5.5% |
| 8 | USB | US BANCORP | Financial Services | 89,008.0 | $5.4M | 3.38% | -892.0 | -1.0% | $60.40 | +3.4% |
| 9 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 30,422.0 | $5.0M | 3.12% | -341.0 | -1.1% | $162.98 | +17.2% |
| 10 | GE | GE AEROSPACE | Industrials | 11,190.0 | $4.2M | 2.63% | — | — | $373.74 | -8.3% |
| 11 | PCAR | PACCAR INC | Industrials | 34,197.0 | $4.1M | 2.59% | +247.0 | +0.7% | $120.12 | +4.3% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 17,986.0 | $4.0M | 2.52% | -349.0 | -1.9% | $222.88 | -1.4% |
| 13 | ABBV | ABBVIE INC | Healthcare | 15,376.0 | $3.9M | 2.44% | -300.0 | -1.9% | $251.64 | +1.5% |
| 14 | MMM | 3M CO | Industrials | 21,697.0 | $3.5M | 2.21% | -445.0 | -2.0% | $161.91 | +7.7% |
| 15 | GEV | GE VERNOVA INC | Utilities | 2,025.0 | $2.4M | 1.50% | — | — | $1174.86 | -22.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,690.0 | $2.3M | 1.47% | — | — | $200.09 | +8.7% |
| 17 | AAPL | APPLE INC | Technology | 7,944.0 | $2.3M | 1.45% | — | — | $289.35 | +10.5% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,966.0 | $2.1M | 1.35% | — | — | $102.19 | +5.5% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,804.0 | $1.9M | 1.21% | — | — | $1064.61 | -24.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 13,480.0 | $1.8M | 1.16% | -97.0 | -0.7% | $136.72 | +14.6% |
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%