Portfolio (Quarterly)
Guide ↗
Lakeshore Financial Planning, Inc.
· CIK 0002000571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 1,374.0 | $346K | 0.11% | NEW | — | $251.88 | +3.1% |
| 62 | WMT | WALMART INC | Consumer Defensive | 3,051.0 | $346K | 0.11% | NEW | — | $113.26 | -6.1% |
| 63 | META | META PLATFORMS INC | Communication Services | 606.0 | $341K | 0.11% | NEW | — | $563.29 | +5.1% |
| 64 | INTC | INTEL CORP | Technology | 2,214.0 | $309K | 0.10% | NEW | — | $139.63 | -35.7% |
| 65 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 58,520.0 | $302K | 0.10% | NEW | — | $5.16 | +38.5% |
| 66 | SPYM | SPDR SERIES TRUST | — | 3,426.0 | $301K | 0.10% | NEW | — | $87.88 | +2.5% |
| 67 | RKT | ROCKET COS INC | Financial Services | 18,777.0 | $296K | 0.10% | NEW | — | $15.75 | -14.0% |
| 68 | ORCL | ORACLE CORP | Technology | 1,973.0 | $289K | 0.09% | NEW | — | $146.56 | -1.0% |
| 69 | IXUS | ISHARES TR | — | 3,024.0 | $289K | 0.09% | NEW | — | $95.44 | +1.7% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,547.0 | $280K | 0.09% | NEW | — | $180.91 | +4.4% |
| 71 | V | VISA INC | Financial Services | 810.0 | $278K | 0.09% | NEW | — | $343.09 | +10.1% |
| 72 | F | FORD MTR CO | Consumer Cyclical | 19,914.0 | $277K | 0.09% | NEW | — | $13.90 | +0.2% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 970.0 | $273K | 0.09% | NEW | — | $281.34 | -17.6% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 1,632.0 | $271K | 0.09% | NEW | — | $165.76 | +28.1% |
| 75 | QCOM | QUALCOMM INC | Technology | 1,451.0 | $268K | 0.09% | NEW | — | $184.86 | -8.5% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 626.0 | $263K | 0.09% | NEW | — | $420.60 | -16.1% |
| 77 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,000.0 | $259K | 0.08% | NEW | — | $86.23 | -45.7% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 1,615.0 | $255K | 0.08% | NEW | — | $158.03 | +4.0% |
| 79 | IWD | ISHARES TR | — | 1,028.0 | $249K | 0.08% | NEW | — | $242.66 | +5.9% |
| 80 | IUSG | ISHARES TR | — | 1,265.0 | $238K | 0.08% | NEW | — | $188.09 | +0.8% |
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%