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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 10,078.0 | $4.4M | 0.50% | NEW | — | $433.33 | -27.6% |
| 62 | V | VISA INC | Financial Services | 12,354.0 | $4.2M | 0.48% | NEW | — | $343.10 | +7.2% |
| 63 | AGG | ISHARES TR | — | 41,257.0 | $4.1M | 0.47% | NEW | — | $98.99 | -4.1% |
| 64 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,969.0 | $4.0M | 0.46% | NEW | — | $450.98 | +21.1% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 11,790.0 | $4.0M | 0.46% | NEW | — | $341.02 | +11.0% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 3,034.0 | $3.5M | 0.40% | NEW | — | $1154.30 | -6.1% |
| 67 | — | BANK OF AMER CORP | — | 2,780.0 | $3.5M | 0.40% | NEW | — | $1254.50 | — |
| 68 | FPE | FIRST TR EXCH TRADED FD III | — | 179,821.0 | $3.2M | 0.37% | NEW | — | $17.88 | -3.9% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,270.0 | $3.2M | 0.36% | NEW | — | $746.82 | +3.2% |
| 70 | CRWV | COREWEAVE INC | Technology | 30,468.0 | $3.0M | 0.35% | NEW | — | $99.54 | -11.9% |
| 71 | VO | VANGUARD INDEX FDS | — | 36,888.0 | $3.0M | 0.34% | NEW | — | $80.57 | -0.7% |
| 72 | INTC | INTEL CORP | Technology | 20,955.0 | $2.9M | 0.34% | NEW | — | $139.64 | -11.1% |
| 73 | FMB | FIRST TR EXCH TRADED FD III | — | 56,500.0 | $2.9M | 0.33% | NEW | — | $51.37 | -6.5% |
| 74 | — | ISHARES TR | — | 53,325.0 | $2.6M | 0.30% | NEW | — | $49.55 | — |
| 75 | LQD | ISHARES TR | — | 23,945.0 | $2.6M | 0.30% | NEW | — | $109.08 | -5.7% |
| 76 | TAXX | BONDBLOXX ETF TRUST | — | 48,327.0 | $2.5M | 0.28% | NEW | — | $50.74 | -1.7% |
| 77 | STWD | STARWOOD PPTY TR INC | Real Estate | 147,175.0 | $2.4M | 0.28% | NEW | — | $16.38 | -12.3% |
| 78 | — | J P MORGAN EXCHANGE TRADED F | — | 46,743.0 | $2.4M | 0.27% | NEW | — | $50.57 | — |
| 79 | IYW | ISHARES TR | — | 9,258.0 | $2.3M | 0.27% | NEW | — | $252.23 | +5.6% |
| 80 | TLT | ISHARES TR | — | 25,848.0 | $2.2M | 0.26% | NEW | — | $86.44 | -8.6% |
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%