Portfolio (Quarterly)
Guide ↗
Lakeside Advisors, INC.
· CIK 0001913467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 1,934.0 | $683K | 0.43% | — | — | $353.33 | — |
| 42 | LLY | ELI LILLY & CO | Healthcare | 522.0 | $626K | 0.39% | — | — | $1199.43 | -2.2% |
| 43 | EXC | EXELON CORP | Utilities | 12,708.0 | $592K | 0.37% | -900.0 | -6.6% | $46.62 | -5.8% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 7,125.0 | $589K | 0.37% | -200.0 | -2.7% | $82.64 | +4.9% |
| 45 | QCOM | QUALCOMM INC | Technology | 3,008.0 | $556K | 0.35% | — | — | $184.82 | -11.2% |
| 46 | FRDM | EA SERIES TRUST | — | 7,579.0 | $553K | 0.35% | +2K | +28.9% | $72.90 | -5.9% |
| 47 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 10,500.0 | $548K | 0.34% | NEW | — | $52.19 | -0.4% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,200.0 | $524K | 0.33% | — | — | $238.34 | +11.8% |
| 49 | DIVS | GUINNESS ATKINSON FDS | — | 15,000.0 | $492K | 0.31% | — | — | $32.78 | +6.0% |
| 50 | AMGN | AMGEN INC | Healthcare | 1,346.0 | $487K | 0.31% | — | — | $362.03 | +19.4% |
| 51 | FPAG | INVESTMENT MANAGERS SER TR I | — | 10,600.0 | $426K | 0.27% | — | — | $40.14 | +6.8% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,267.0 | $415K | 0.26% | — | — | $327.30 | +9.3% |
| 53 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,614.0 | $354K | 0.22% | — | — | $219.21 | +4.6% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 2,004.0 | $332K | 0.21% | — | — | $165.78 | +21.8% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,678.0 | $328K | 0.21% | — | — | $57.84 | +7.8% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 770.0 | $324K | 0.20% | — | — | $420.60 | -17.1% |
| 57 | KNO | EXCHANGE LISTED FDS TR | — | 4,550.0 | $294K | 0.18% | — | — | $64.67 | +0.3% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,809.0 | $277K | 0.17% | +252.0 | +5.5% | $57.63 | +15.5% |
| 59 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,310.0 | $276K | 0.17% | — | — | $64.01 | +12.1% |
| 60 | 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%