Portfolio (Quarterly)
Guide ↗
Lakeshore Capital Group, Inc.
· CIK 0002057465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 21,671.0 | $16.2M | 12.01% | NEW | — | $748.89 | +3.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 17,654.0 | $13.0M | 9.62% | NEW | — | $736.39 | -2.7% |
| 3 | GARP | ISHARES TR | — | 111,760.0 | $9.2M | 6.83% | NEW | — | $82.55 | +1.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,990.0 | $4.8M | 3.53% | NEW | — | $477.56 | -12.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 10,545.0 | $3.8M | 2.79% | NEW | — | $357.36 | -3.0% |
| 6 | FCOR | FIDELITY MERRIMACK STR TR | — | 76,351.0 | $3.6M | 2.67% | NEW | — | $47.15 | -2.1% |
| 7 | AAPL | APPLE INC | Technology | 12,239.0 | $3.5M | 2.62% | NEW | — | $289.35 | +10.5% |
| 8 | IYW | ISHARES TR | — | 13,621.0 | $3.4M | 2.54% | NEW | — | $252.24 | -0.4% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 74,721.0 | $3.4M | 2.51% | NEW | — | $45.34 | -5.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,945.0 | $3.3M | 2.46% | NEW | — | $238.33 | +11.8% |
| 11 | BAB | INVESCO EXCH TRADED FD TR II | — | 121,389.0 | $3.3M | 2.41% | NEW | — | $26.84 | -1.9% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,132.0 | $2.9M | 2.17% | NEW | — | $935.48 | +1.1% |
| 13 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 31,176.0 | $2.4M | 1.81% | NEW | — | $78.28 | +0.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,394.0 | $2.4M | 1.77% | NEW | — | $253.97 | +5.5% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 29,090.0 | $2.4M | 1.75% | NEW | — | $81.27 | +10.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,646.0 | $2.3M | 1.72% | NEW | — | $500.40 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,015.0 | $2.2M | 1.66% | NEW | — | $373.00 | +37.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,515.0 | $2.1M | 1.56% | NEW | — | $200.09 | +8.7% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,028.0 | $2.1M | 1.52% | NEW | — | $1011.16 | +2.3% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,972.0 | $2.0M | 1.50% | NEW | — | $338.23 | -1.5% |
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%