Portfolio (Quarterly)
Guide ↗
Lakeshore Capital Group, Inc.
· CIK 0002057465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 27,192.0 | $1.9M | 1.38% | NEW | — | $68.41 | -1.9% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,786.0 | $1.7M | 1.28% | NEW | — | $146.64 | -2.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 14,230.0 | $1.6M | 1.19% | NEW | — | $113.26 | -9.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,773.0 | $1.6M | 1.18% | NEW | — | $420.60 | -17.1% |
| 25 | MBB | ISHARES TR | — | 16,344.0 | $1.5M | 1.14% | NEW | — | $94.52 | -1.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,548.0 | $1.5M | 1.10% | NEW | — | $327.36 | +9.2% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,208.0 | $1.5M | 1.08% | NEW | — | $95.98 | +23.9% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 31,209.0 | $1.4M | 1.05% | NEW | — | $45.49 | -1.6% |
| 29 | IEUR | ISHARES TR | — | 18,016.0 | $1.4M | 1.00% | NEW | — | $75.17 | +3.6% |
| 30 | IYZ | ISHARES TR | — | 30,527.0 | $1.3M | 0.96% | NEW | — | $42.31 | +1.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,279.0 | $1.3M | 0.95% | NEW | — | $563.20 | +2.6% |
| 32 | AVGO | BROADCOM INC | Technology | 3,379.0 | $1.3M | 0.94% | NEW | — | $377.75 | -2.4% |
| 33 | V | VISA INC | Financial Services | 3,708.0 | $1.3M | 0.94% | NEW | — | $343.11 | +11.2% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,046.0 | $1.3M | 0.93% | NEW | — | $1199.23 | -2.2% |
| 35 | IYH | ISHARES TR | — | 18,139.0 | $1.2M | 0.90% | NEW | — | $67.01 | +7.9% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,876.0 | $1.2M | 0.90% | NEW | — | $102.19 | +5.5% |
| 37 | IYC | ISHARES TR | — | 11,217.0 | $1.1M | 0.84% | NEW | — | $101.10 | +0.9% |
| 38 | HDV | ISHARES TR | — | 41,247.0 | $1.1M | 0.84% | NEW | — | $27.41 | +7.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 8,676.0 | $1.1M | 0.82% | NEW | — | $128.50 | +15.5% |
| 40 | IWM | ISHARES TR | — | 3,504.0 | $1.1M | 0.78% | NEW | — | $300.49 | -1.6% |
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
Financial Services
30.4%
Technology
20.6%
Consumer Cyclical
14.1%
Consumer Defensive
11.7%
Healthcare
10.8%
Communication Services
9.8%
Energy
1.5%
Real Estate
1.0%