Lakeshore Capital Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,951 | 101,690 | +95,739 | 359,346 | 6,674,929 | 5.39% | +6,315,583 |
| SELECT SECTOR SPDR TR | 3,879 | 33,101 | +29,222 | 316,777 | 2,886,742 | 2.33% | +2,569,965 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,052 | 14,815 | +763 | 1,593,592 | 2,647,721 | 2.14% | +1,054,129 |
| INVESCO QQQ TR | 16,815 | 16,933 | +118 | 9,276,049 | 10,166,063 | 8.21% | +890,014 |
| ISHARES TR | 22,094 | 21,815 | -279 | 13,717,941 | 14,600,630 | 11.79% | +882,689 |
| ALPHABET INC(GOOG) | 10,251 | 10,451 | +200 | 1,806,599 | 2,540,640 | 2.05% | +734,041 |
| APPLE INC(AAPL) | 11,404 | 11,885 | +481 | 2,339,704 | 3,026,318 | 2.44% | +686,614 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,892 | 10,149 | +257 | 2,240,380 | 2,834,547 | 2.29% | +594,167 |
| FIDELITY MERRIMACK STR TR | 93,230 | 102,753 | +9,523 | 4,410,703 | 4,932,161 | 3.98% | +521,458 |
| TESLA INC(TSLA) | 3,656 | 3,700 | +44 | 1,161,475 | 1,645,454 | 1.33% | +483,979 |
| JOHNSON & JOHNSON(JNJ) | 8,743 | 9,008 | +265 | 1,335,448 | 1,670,148 | 1.35% | +334,700 |
| ISHARES TR | 14,033 | 14,076 | +43 | 2,431,515 | 2,756,902 | 2.23% | +325,387 |
| ISHARES TR | 14,977 | 18,012 | +3,035 | 1,406,223 | 1,713,824 | 1.38% | +307,601 |
| INTEL CORP(INTC) | 20,627 | 20,906 | +279 | 462,043 | 701,380 | 0.57% | +239,337 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,357 | +4,357 | 0 | 205,868 | 0.17% | +205,868 |
| NVIDIA CORPORATION(NVDA) | 6,060 | 6,228 | +168 | 957,483 | 1,162,051 | 0.94% | +204,568 |
| GOLDMAN SACHS GROUP INC(GS) | 2,039 | 2,053 | +14 | 1,443,303 | 1,634,887 | 1.32% | +191,584 |
| FRANKLIN TEMPLETON ETF TR | 35,049 | 35,091 | +42 | 2,213,694 | 2,401,303 | 1.94% | +187,609 |
| MICROSOFT CORP(MSFT) | 4,139 | 4,288 | +149 | 2,058,990 | 2,220,808 | 1.79% | +161,818 |
| BERKSHIRE HATHAWAY INC DEL | 4,338 | 4,495 | +157 | 2,107,472 | 2,259,902 | 1.82% | +152,430 |
| ISHARES TR | 27,476 | 27,531 | +55 | 1,325,460 | 1,470,126 | 1.19% | +144,666 |
| AMERICAN EXPRESS CO(AXP) | 5,578 | 5,790 | +212 | 1,779,314 | 1,923,308 | 1.55% | +143,994 |
| JPMORGAN CHASE & CO.(JPM) | 4,323 | 4,381 | +58 | 1,253,183 | 1,381,802 | 1.12% | +128,619 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,330 | 1,352 | +22 | 539,125 | 655,719 | 0.53% | +116,594 |
| BLACKSTONE INC(BX) | 4,634 | 4,718 | +84 | 693,165 | 806,080 | 0.65% | +112,915 |
| WALMART INC(WMT) | 13,480 | 13,817 | +337 | 1,318,090 | 1,423,977 | 1.15% | +105,887 |
| ISHARES TR | 30,859 | 31,155 | +296 | 918,990 | 1,005,052 | 0.81% | +86,062 |
| HOME DEPOT INC(HD) | 1,863 | 1,897 | +34 | 683,133 | 768,857 | 0.62% | +85,724 |
| UNITEDHEALTH GROUP INC(UNH) | 2,272 | 2,297 | +25 | 708,898 | 793,195 | 0.64% | +84,297 |
| AMAZON COM INC(AMZN) | 13,273 | 13,638 | +365 | 2,911,918 | 2,994,496 | 2.42% | +82,578 |
| ISHARES TR | 3,644 | 3,580 | -64 | 786,269 | 866,158 | 0.70% | +79,889 |
| CHEVRON CORP NEW(CVX) | 5,140 | 5,242 | +102 | 735,991 | 814,030 | 0.66% | +78,039 |
| BANK AMERICA CORP | 15,120 | 15,375 | +255 | 715,464 | 793,202 | 0.64% | +77,738 |
| ISHARES TR | 11,466 | 11,518 | +52 | 1,142,507 | 1,207,081 | 0.97% | +64,574 |
| MCDONALDS CORP(MCD) | 1,416 | 1,570 | +154 | 413,676 | 477,017 | 0.39% | +63,341 |
| ISHARES TR | 11,929 | 11,929 | 0 | 726,976 | 775,529 | 0.63% | +48,553 |
| MERCK & CO INC(MRK) | 8,140 | 8,236 | +96 | 644,348 | 691,199 | 0.56% | +46,851 |
| JD.COM INC(JD) | 15,620 | 15,886 | +266 | 509,828 | 555,718 | 0.45% | +45,890 |
| ISHARES TR | 18,450 | 18,528 | +78 | 1,042,068 | 1,087,926 | 0.88% | +45,858 |
| ISHARES TR | 17,959 | 18,028 | +69 | 1,188,903 | 1,228,085 | 0.99% | +39,182 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,855 | 23,254 | +399 | 988,955 | 1,022,036 | 0.83% | +33,081 |
| ISHARES TR | 6,997 | 7,043 | +46 | 598,908 | 631,304 | 0.51% | +32,396 |
| NIKE INC(NKE) | 5,219 | 5,703 | +484 | 370,765 | 397,679 | 0.32% | +26,914 |
| YUM BRANDS INC(YUM) | 4,012 | 4,085 | +73 | 594,450 | 620,925 | 0.50% | +26,475 |
| ISHARES TR | 1,837 | 1,894 | +57 | 200,787 | 225,010 | 0.18% | +24,223 |
| FIDELITY COVINGTON TRUST | 5,577 | 5,585 | +8 | 290,123 | 311,131 | 0.25% | +21,008 |
| ISHARES TR | 9,542 | 9,585 | +43 | 564,894 | 585,843 | 0.47% | +20,949 |
| ISHARES TR | 2,263 | 2,279 | +16 | 316,850 | 337,795 | 0.27% | +20,945 |
| MASTERCARD INCORPORATED(MA) | 1,178 | 1,195 | +17 | 661,818 | 679,731 | 0.55% | +17,913 |
| ISHARES TR | 3,914 | 3,931 | +17 | 557,065 | 573,435 | 0.46% | +16,370 |
| ISHARES TR | 6,959 | 6,963 | +4 | 314,676 | 330,908 | 0.27% | +16,232 |
| FORD MTR CO(F) | 10,000 | 10,127 | +127 | 108,500 | 121,124 | 0.10% | +12,624 |
| ISHARES TR | 2,849 | 2,849 | 0 | 216,634 | 228,400 | 0.18% | +11,766 |
| ISHARES TR | 3,405 | 3,438 | +33 | 322,682 | 333,712 | 0.27% | +11,030 |
| DIGITAL RLTY TR INC(DLR) | 3,743 | 3,835 | +92 | 652,594 | 663,078 | 0.54% | +10,484 |
| KRAFT HEINZ CO(KHC) | 37,050 | 37,080 | +30 | 956,633 | 965,550 | 0.78% | +8,917 |
| VISA INC(V) | 3,386 | 3,545 | +159 | 1,202,170 | 1,210,441 | 0.98% | +8,271 |
| META PLATFORMS INC(META) | 2,239 | 2,259 | +20 | 1,652,541 | 1,658,717 | 1.34% | +6,176 |
| ABBOTT LABS | 6,948 | 7,087 | +139 | 944,990 | 949,285 | 0.77% | +4,295 |
| ELI LILLY & CO(LLY) | 1,030 | 1,050 | +20 | 803,044 | 801,251 | 0.65% | -1,793 |
| AT&T INC(T) | 31,485 | 32,002 | +517 | 911,185 | 903,740 | 0.73% | -7,445 |
| PROCTER AND GAMBLE CO(PG) | 10,630 | 10,940 | +310 | 1,693,628 | 1,680,820 | 1.36% | -12,808 |
| ISHARES TR | 11,147 | 11,233 | +86 | 785,673 | 768,226 | 0.62% | -17,447 |
| ADOBE INC(ADBE) | 1,118 | 1,123 | +5 | 432,465 | 396,077 | 0.32% | -36,388 |
| DISNEY WALT CO(DIS) | 5,569 | 5,674 | +105 | 690,592 | 649,668 | 0.52% | -40,924 |
| COMCAST CORP NEW(CCZ) | 13,293 | 13,636 | +343 | 474,427 | 428,465 | 0.35% | -45,962 |
| STRYKER CORPORATION(SYK) | 2,388 | 2,430 | +42 | 944,640 | 898,475 | 0.73% | -46,165 |
| STARBUCKS CORP(SBUX) | 7,547 | 7,557 | +10 | 691,570 | 639,363 | 0.52% | -52,207 |
| HONEYWELL INTL INC(HON) | 3,065 | 3,133 | +68 | 713,738 | 659,378 | 0.53% | -54,360 |
| COCA COLA CO(KO) | 26,391 | 27,280 | +889 | 1,867,197 | 1,809,207 | 1.46% | -57,990 |
| ISHARES TR | 4,718 | 3,781 | -937 | 492,911 | 402,696 | 0.33% | -90,215 |
| INVESCO EXCH TRADED FD TR II | 123,505 | 116,065 | -7,440 | 3,276,585 | 3,167,427 | 2.56% | -109,158 |
| NETFLIX INC(NFLX) | 1,154 | 1,180 | +26 | 1,545,119 | 1,414,194 | 1.14% | -130,925 |
| COSTCO WHSL CORP NEW(COST) | 3,037 | 3,092 | +55 | 3,006,332 | 2,861,636 | 2.31% | -144,696 |
| ACCENTURE PLC IRELAND | 2,886 | 2,900 | +14 | 862,608 | 715,133 | 0.58% | -147,475 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,360 | 14,632 | +272 | 806,308 | 573,425 | 0.46% | -232,883 |
| FIDELITY MERRIMACK STR TR | 44,953 | 32,461 | -12,492 | 2,056,584 | 1,500,967 | 1.21% | -555,617 |
| ISHARES TR | 25,812 | 8,258 | -17,554 | 3,024,409 | 1,011,145 | 0.82% | -2,013,264 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,153 | 759 | -9,394 | 4,474,130 | 352,189 | 0.28% | -4,121,941 |