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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 55,062.0 | $6.4M | 0.73% | NEW | — | $116.67 | +65.1% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,537.0 | $6.3M | 0.72% | NEW | — | $212.77 | -1.2% |
| 43 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 177,348.0 | $6.1M | 0.70% | NEW | — | $34.67 | -15.5% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 84,027.0 | $6.1M | 0.69% | NEW | — | $72.16 | -4.1% |
| 45 | BX | BLACKSTONE INC | Financial Services | 48,882.0 | $5.8M | 0.66% | NEW | — | $117.67 | -0.4% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 24,055.0 | $5.7M | 0.66% | NEW | — | $239.01 | +15.6% |
| 47 | AXON | AXON ENTERPRISE INC | Industrials | 9,496.0 | $5.3M | 0.61% | NEW | — | $560.61 | -20.6% |
| 48 | BA | BOEING CO | Industrials | 24,043.0 | $5.2M | 0.59% | NEW | — | $216.47 | -9.1% |
| 49 | FDX | FEDEX CORP | Industrials | 16,458.0 | $5.2M | 0.59% | NEW | — | $313.13 | -10.7% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,871.0 | $5.2M | 0.59% | NEW | — | $580.91 | +8.3% |
| 51 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 404,250.0 | $5.1M | 0.59% | NEW | — | $12.68 | -12.7% |
| 52 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 142,795.0 | $4.9M | 0.56% | NEW | — | $34.49 | +4.7% |
| 53 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 571,275.0 | $4.9M | 0.56% | NEW | — | $8.56 | -9.6% |
| 54 | VST | VISTRA CORP | Utilities | 30,256.0 | $4.8M | 0.55% | NEW | — | $158.63 | -13.0% |
| 55 | TDTT | FLEXSHARES TR | — | 200,569.0 | $4.8M | 0.55% | NEW | — | $23.91 | -2.9% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,362.0 | $4.8M | 0.55% | NEW | — | $509.33 | -0.1% |
| 57 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 76,401.0 | $4.7M | 0.54% | NEW | — | $61.46 | -0.6% |
| 58 | VTI | VANGUARD INDEX FDS | — | 12,301.0 | $4.6M | 0.52% | NEW | — | $370.05 | +2.2% |
| 59 | AMLP | ALPS ETF TR | — | 86,946.0 | $4.5M | 0.52% | NEW | — | $51.85 | +3.0% |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 43,785.0 | $4.4M | 0.50% | NEW | — | $100.28 | +20.5% |
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
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%