Portfolio (Quarterly)
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Lakeshore Capital Group, Inc.
· CIK 0002057465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,454.0 | $1.0M | 0.76% | NEW | — | $415.56 | -5.4% |
| 42 | ACWX | ISHARES TR | — | 12,282.0 | $935K | 0.69% | NEW | — | $76.11 | +2.0% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 5,472.0 | $907K | 0.67% | NEW | — | $165.76 | +21.8% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 15,883.0 | $905K | 0.67% | NEW | — | $56.98 | +9.4% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 11,898.0 | $850K | 0.63% | NEW | — | $71.40 | +14.5% |
| 46 | IYK | ISHARES TR | — | 11,112.0 | $807K | 0.60% | NEW | — | $72.66 | +3.4% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 2,535.0 | $798K | 0.59% | NEW | — | $314.85 | +5.0% |
| 48 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,025.0 | $723K | 0.54% | NEW | — | $179.59 | +3.3% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,404.0 | $704K | 0.52% | NEW | — | $501.37 | +24.1% |
| 50 | T | AT&T INC | Communication Services | 33,812.0 | $700K | 0.52% | NEW | — | $20.70 | +25.7% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 7,682.0 | $697K | 0.52% | NEW | — | $90.74 | +23.9% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,962.0 | $692K | 0.51% | NEW | — | $352.64 | -6.4% |
| 53 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,284.0 | $685K | 0.51% | NEW | — | $159.85 | -3.7% |
| 54 | IGF | ISHARES TR | — | 9,563.0 | $637K | 0.47% | NEW | — | $66.60 | -2.5% |
| 55 | IYJ | ISHARES TR | — | 3,819.0 | $636K | 0.47% | NEW | — | $166.65 | -2.3% |
| 56 | IYG | ISHARES TR | — | 6,891.0 | $623K | 0.46% | NEW | — | $90.47 | +8.1% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 1,190.0 | $611K | 0.45% | NEW | — | $513.41 | +16.0% |
| 58 | BX | BLACKSTONE INC | Financial Services | 4,984.0 | $586K | 0.43% | NEW | — | $117.66 | +21.0% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 5,892.0 | $567K | 0.42% | NEW | — | $96.25 | +12.3% |
| 60 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,831.0 | $538K | 0.40% | NEW | — | $34.00 | +11.9% |
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
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%