Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,688.0 | $578K | 0.39% | +300.0 | +12.6% | $215.06 | +8.8% |
| 42 | GOOG | ALPHABET INC | Communication Services | 1,934.0 | $555K | 0.37% | — | — | $286.86 | +33.9% |
| 43 | FEOE | RBB FUND TRUST | — | 9,900.0 | $500K | 0.33% | NEW | — | $50.46 | +7.6% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 522.0 | $480K | 0.32% | +10.0 | +1.9% | $919.77 | +17.0% |
| 45 | AMGN | AMGEN INC | Healthcare | 1,343.0 | $472K | 0.32% | — | — | $351.82 | -4.0% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,200.0 | $458K | 0.31% | +280.0 | +14.6% | $208.27 | +26.9% |
| 47 | DIVS | GUINNESS ATKINSON FDS | — | 15,000.0 | $455K | 0.30% | — | — | $30.35 | +8.3% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 2,003.0 | $414K | 0.28% | — | — | $206.92 | -9.5% |
| 49 | QCOM | QUALCOMM INC | Technology | 3,007.0 | $387K | 0.26% | — | — | $128.77 | +94.1% |
| 50 | FPAG | INVESTMENT MANAGERS SER TR I | — | 10,600.0 | $385K | 0.26% | +1K | +10.4% | $36.28 | +9.4% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,266.0 | $373K | 0.25% | — | — | $294.24 | +4.8% |
| 52 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,614.0 | $329K | 0.22% | — | — | $203.79 | +8.2% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,678.0 | $327K | 0.22% | — | — | $57.64 | +7.3% |
| 54 | — | ACHIEVE LIFE SCIENCE INC | — | 111,101.0 | $327K | 0.22% | NEW | — | $2.94 | — |
| 55 | FRDM | EA SERIES TRUST | — | 5,879.0 | $321K | 0.21% | NEW | — | $54.65 | +30.1% |
| 56 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,310.0 | $307K | 0.20% | -87.0 | -2.0% | $71.18 | -8.9% |
| 57 | SOLV | SOLVENTUM CORP | Healthcare | 4,643.0 | $303K | 0.20% | -235.0 | -4.8% | $65.30 | +16.1% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 770.0 | $286K | 0.19% | +15.0 | +2.0% | $371.75 | +15.8% |
| 59 | PFE | PFIZER INC | Healthcare | 10,090.0 | $283K | 0.19% | — | — | $28.08 | -8.1% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,557.0 | $276K | 0.18% | — | — | $60.65 | -4.0% |
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
29.6%
Industrials
18.5%
Consumer Defensive
16.8%
Healthcare
11.1%
Basic Materials
6.4%
Financial Services
5.7%
Consumer Cyclical
4.9%
Utilities
2.7%
Communication Services
2.2%
Energy
2.2%