Portfolio (Quarterly)
Guide ↗
LAKE STREET PRIVATE WEALTH, LLC
· CIK 0001772031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORCL | ORACLE CORP | Technology | 3,299.0 | $483K | 0.06% | NEW | — | $146.55 | -6.4% |
| 182 | VOE | VANGUARD INDEX FDS | — | 2,419.0 | $478K | 0.06% | NEW | — | $197.60 | +1.1% |
| 183 | XLY | SELECT SECTOR SPDR TR | — | 4,069.0 | $477K | 0.06% | NEW | — | $117.29 | -5.7% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,737.0 | $473K | 0.05% | NEW | — | $126.58 | -10.5% |
| 185 | ETHA | ISHARES ETHEREUM TR | Financial Services | 38,250.0 | $455K | 0.05% | NEW | — | $11.89 | +70.8% |
| 186 | VOT | VANGUARD INDEX FDS | — | 1,482.0 | $454K | 0.05% | NEW | — | $306.46 | -3.0% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 463.0 | $453K | 0.05% | NEW | — | $978.85 | -0.1% |
| 188 | XLK | SELECT SECTOR SPDR TR | — | 2,299.0 | $438K | 0.05% | NEW | — | $190.56 | +3.0% |
| 189 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 26,700.0 | $437K | 0.05% | NEW | — | $16.35 | -39.0% |
| 190 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,393.0 | $430K | 0.05% | NEW | — | $179.58 | -0.5% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,194.0 | $429K | 0.05% | NEW | — | $102.21 | -7.2% |
| 192 | NANC | TIDAL TRUST I | — | 8,421.0 | $426K | 0.05% | NEW | — | $50.61 | +4.2% |
| 193 | CSX | CSX CORP | Industrials | 8,658.0 | $412K | 0.05% | NEW | — | $47.53 | -1.6% |
| 194 | XLE | SELECT SECTOR SPDR TR | — | 7,550.0 | $401K | 0.05% | NEW | — | $53.12 | +16.8% |
| 195 | XLP | SELECT SECTOR SPDR TR | — | 4,781.0 | $397K | 0.04% | NEW | — | $83.08 | -1.2% |
| 196 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,525.0 | $394K | 0.04% | NEW | — | $87.17 | -2.6% |
| 197 | IWM | ISHARES TR | — | 1,310.0 | $394K | 0.04% | NEW | — | $300.45 | -6.2% |
| 198 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,409.0 | $393K | 0.04% | NEW | — | $61.31 | -0.2% |
| 199 | XLC | SELECT SECTOR SPDR TR | — | 3,651.0 | $391K | 0.04% | NEW | — | $107.15 | +5.4% |
| 200 | CAT | CATERPILLAR INC | Industrials | 362.0 | $386K | 0.04% | NEW | — | $1066.52 | -23.0% |
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
Technology
41.3%
Financial Services
24.0%
Healthcare
8.0%
Consumer Cyclical
6.3%
Industrials
6.2%
Communication Services
5.4%
Energy
3.5%
Consumer Defensive
2.5%
Utilities
1.5%
Real Estate
1.2%