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 | 84,998.0 | $41.1M | 26.29% | NEW | — | $483.62 | -13.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,195.0 | $14.2M | 9.06% | NEW | — | $502.65 | — |
| 3 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,207.0 | $11.4M | 7.28% | NEW | — | $862.34 | +19.2% |
| 4 | NUE | NUCOR CORP | Basic Materials | 46,677.0 | $7.6M | 4.87% | NEW | — | $163.11 | +42.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 17,473.0 | $5.9M | 3.75% | NEW | — | $335.27 | +9.4% |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,484.0 | $5.4M | 3.44% | NEW | — | $143.31 | +0.8% |
| 7 | USB | US BANCORP DEL | Financial Services | 93,173.0 | $5.0M | 3.18% | NEW | — | $53.36 | +2.8% |
| 8 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 30,903.0 | $4.6M | 2.94% | NEW | — | $149.01 | +6.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,789.0 | $4.5M | 2.88% | NEW | — | $206.95 | +13.2% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 18,335.0 | $4.0M | 2.58% | NEW | — | $219.71 | -0.8% |
| 11 | PCAR | PACCAR INC | Industrials | 34,053.0 | $3.7M | 2.38% | NEW | — | $109.51 | -0.1% |
| 12 | ABBV | ABBVIE INC | Healthcare | 15,676.0 | $3.6M | 2.29% | NEW | — | $228.49 | -5.6% |
| 13 | MMM | 3M CO | Industrials | 22,236.0 | $3.6M | 2.28% | NEW | — | $160.10 | -4.8% |
| 14 | GE | GE AEROSPACE | Industrials | 11,303.0 | $3.5M | 2.23% | NEW | — | $308.04 | -1.7% |
| 15 | AAPL | APPLE INC | Technology | 8,044.0 | $2.2M | 1.40% | NEW | — | $271.85 | +13.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,690.0 | $2.2M | 1.39% | NEW | — | $186.50 | +15.5% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,245.0 | $1.8M | 1.14% | NEW | — | $84.21 | +22.4% |
| 18 | KR | KROGER CO | Consumer Defensive | 27,758.0 | $1.7M | 1.11% | NEW | — | $62.48 | +7.6% |
| 19 | T | AT&T INC | Communication Services | 69,614.0 | $1.7M | 1.11% | NEW | — | $24.84 | +1.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 13,585.0 | $1.6M | 1.04% | NEW | — | $120.34 | +28.7% |
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
35.8%
Industrials
17.5%
Consumer Defensive
14.4%
Healthcare
10.3%
Financial Services
5.8%
Basic Materials
5.8%
Consumer Cyclical
4.7%
Utilities
2.4%
Communication Services
1.8%
Energy
1.5%