Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 4,375.0 | $1.5M | 0.97% | — | — | $352.68 | -6.4% |
| 22 | KR | KROGER CO | Consumer Defensive | 27,191.0 | $1.5M | 0.95% | -468.0 | -1.7% | $55.53 | +3.9% |
| 23 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 52,250.0 | $1.5M | 0.94% | -1K | -1.9% | $28.50 | +5.9% |
| 24 | T | AT&T INC | Communication Services | 65,519.0 | $1.4M | 0.85% | -797.0 | -1.2% | $20.70 | +25.6% |
| 25 | CB | CHUBB LIMITED | Financial Services | 3,768.0 | $1.3M | 0.81% | — | — | $340.74 | -0.2% |
| 26 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 45,000.0 | $1.2M | 0.75% | +12K | +36.4% | $26.39 | -0.3% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,863.0 | $1.2M | 0.72% | +2K | +80.9% | $236.62 | +2.7% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 8,840.0 | $1.1M | 0.70% | — | — | $126.34 | +15.3% |
| 29 | CSX | CSX CORP | Industrials | 21,600.0 | $1.0M | 0.65% | — | — | $47.53 | +7.9% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,788.0 | $1.0M | 0.65% | -200.0 | -5.0% | $270.31 | -2.0% |
| 31 | CSCO | CISCO SYS INC | Technology | 8,413.0 | $988K | 0.62% | — | — | $117.46 | -6.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,398.0 | $960K | 0.60% | +38.0 | +2.8% | $686.81 | +3.0% |
| 33 | FDX | FEDEX CORP | Industrials | 2,939.0 | $920K | 0.58% | -100.0 | -3.3% | $313.13 | +5.7% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 11,568.0 | $905K | 0.57% | -292.0 | -2.5% | $78.23 | +16.6% |
| 35 | FEOE | RBB FUND TRUST | — | 15,100.0 | $806K | 0.51% | +5K | +52.5% | $53.40 | +5.4% |
| 36 | NVO | NOVO-NORDISK A S | Healthcare | 15,950.0 | $765K | 0.48% | — | — | $47.94 | -4.9% |
| 37 | BA | BOEING CO | Industrials | 3,520.0 | $762K | 0.48% | — | — | $216.47 | -3.1% |
| 38 | MUST | COLUMBIA ETF TR I | — | 36,340.0 | $756K | 0.48% | — | — | $20.80 | -3.4% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,970.0 | $738K | 0.46% | -66.0 | -2.2% | $248.37 | +11.4% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 3,212.0 | $708K | 0.45% | — | — | $220.49 | -5.6% |
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%