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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,661.0 | $449K | 0.33% | NEW | — | $270.29 | -2.0% |
| 62 | JD | JD.COM INC | Consumer Cyclical | 17,382.0 | $443K | 0.33% | NEW | — | $25.48 | +12.8% |
| 63 | IYM | ISHARES TR | — | 2,229.0 | $400K | 0.30% | NEW | — | $179.58 | +7.7% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 915.0 | $397K | 0.29% | NEW | — | $433.39 | -30.3% |
| 65 | IYE | ISHARES TR | — | 6,850.0 | $388K | 0.29% | NEW | — | $56.59 | +17.1% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 3,104.0 | $386K | 0.29% | NEW | — | $124.45 | +52.4% |
| 67 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 736.0 | $385K | 0.28% | NEW | — | $522.68 | +2.4% |
| 68 | MUB | ISHARES TR | — | 3,395.0 | $365K | 0.27% | NEW | — | $107.63 | -2.2% |
| 69 | IYR | ISHARES TR | — | 3,401.0 | $348K | 0.26% | NEW | — | $102.25 | +1.2% |
| 70 | IJR | ISHARES TR | — | 1,890.0 | $280K | 0.21% | NEW | — | $148.27 | -1.8% |
| 71 | IDEV | ISHARES TR | — | 2,860.0 | $255K | 0.19% | NEW | — | $89.01 | +4.4% |
| 72 | ADBE | ADOBE INC | Technology | 1,226.0 | $251K | 0.19% | NEW | — | $204.99 | +42.2% |
| 73 | OXY | OCCIDENTAL PETE CORP | Energy | 4,513.0 | $219K | 0.16% | NEW | — | $48.57 | +21.7% |
| 74 | CSCO | CISCO SYS INC | Technology | 1,747.0 | $205K | 0.15% | NEW | — | $117.44 | -6.4% |
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%