Portfolio (Quarterly)
Guide ↗
Lakeshore Financial Planning, Inc.
· CIK 0002000571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUS | DIMENSIONAL ETF TRUST | — | 26,354.0 | $2.2M | 0.69% | NEW | — | $81.94 | +1.3% |
| 22 | DTCR | GLOBAL X FDS | — | 51,381.0 | $1.6M | 0.50% | NEW | — | $30.37 | -9.5% |
| 23 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 78,427.0 | $1.4M | 0.45% | NEW | — | $17.93 | -4.9% |
| 24 | GOOG | ALPHABET INC | — | 3,695.0 | $1.3M | 0.42% | NEW | — | $353.45 | — |
| 25 | PAAA | PGIM ETF TR | — | 21,770.0 | $1.1M | 0.36% | NEW | — | $51.27 | +0.1% |
| 26 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,689.0 | $1.1M | 0.36% | NEW | — | $56.38 | -6.0% |
| 27 | SUB | ISHARES TR | — | 9,415.0 | $1.0M | 0.32% | NEW | — | $106.48 | -0.5% |
| 28 | PSH | PGIM ETF TR | — | 20,047.0 | $1000K | 0.32% | NEW | — | $49.88 | -0.4% |
| 29 | DTE | DTE ENERGY CO | Utilities | 6,023.0 | $918K | 0.29% | NEW | — | $152.40 | -10.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 4,343.0 | $869K | 0.28% | NEW | — | $200.10 | +8.7% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 10,376.0 | $843K | 0.27% | NEW | — | $81.29 | +8.3% |
| 32 | SO | SOUTHERN CO | Utilities | 8,386.0 | $803K | 0.26% | NEW | — | $95.72 | -8.0% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,323.0 | $792K | 0.26% | NEW | — | $238.34 | +7.0% |
| 34 | MGK | VANGUARD WORLD FD | — | 8,388.0 | $737K | 0.24% | NEW | — | $87.91 | +1.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 4,700.0 | $643K | 0.21% | NEW | — | $136.73 | +20.4% |
| 36 | EFA | ISHARES TR | — | 6,068.0 | $630K | 0.20% | NEW | — | $103.88 | +2.5% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,249.0 | $608K | 0.20% | NEW | — | $270.31 | -3.4% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 807.0 | $603K | 0.19% | NEW | — | $746.77 | +2.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,681.0 | $593K | 0.19% | NEW | — | $352.84 | -9.4% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 7,967.0 | $569K | 0.18% | NEW | — | $71.40 | +13.2% |
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
43.8%
Financial Services
29.3%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Utilities
5.2%
Industrials
3.9%
Energy
2.6%
Healthcare
2.5%
Communication Services
2.2%