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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,623.0 | $1.0M | 0.12% | NEW | — | $33.29 | +42.9% |
| 122 | NFLX | NETFLIX INC. | Communication Services | 14,023.0 | $1.0M | 0.12% | NEW | — | $71.40 | -0.4% |
| 123 | GLW | CORNING INC | Technology | 3,809.0 | $973K | 0.11% | NEW | — | $255.45 | -38.7% |
| 124 | XLRE | SELECT SECTOR SPDR TR | — | 21,819.0 | $961K | 0.11% | NEW | — | $44.03 | -5.6% |
| 125 | SDY | SPDR SERIES TRUST | — | 6,150.0 | $936K | 0.11% | NEW | — | $152.20 | -2.4% |
| 126 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 13,746.0 | $923K | 0.11% | NEW | — | $67.18 | +3.1% |
| 127 | ITA | ISHARES TR | — | 3,800.0 | $921K | 0.10% | NEW | — | $242.43 | -11.8% |
| 128 | VBR | VANGUARD INDEX FDS | — | 3,750.0 | $911K | 0.10% | NEW | — | $243.01 | -2.7% |
| 129 | BLK | BLACKROCK INC | Financial Services | 945.0 | $909K | 0.10% | NEW | — | $962.32 | +12.9% |
| 130 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 11,329.0 | $900K | 0.10% | NEW | — | $79.42 | +1.9% |
| 131 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 28,153.0 | $897K | 0.10% | NEW | — | $31.86 | +43.0% |
| 132 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,183.0 | $872K | 0.10% | NEW | — | $121.43 | -6.2% |
| 133 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 16,700.0 | $861K | 0.10% | NEW | — | $51.58 | -13.2% |
| 134 | CMDY | ISHARES U S ETF TR | — | 14,663.0 | $810K | 0.09% | NEW | — | $55.23 | +16.5% |
| 135 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,050.0 | $765K | 0.09% | NEW | — | $47.68 | -2.9% |
| 136 | XLV | SELECT SECTOR SPDR TR | — | 4,808.0 | $763K | 0.09% | NEW | — | $158.69 | +7.6% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 4,117.0 | $763K | 0.09% | NEW | — | $185.23 | -8.0% |
| 138 | SHOP | SHOPIFY INC | Technology | 6,580.0 | $751K | 0.09% | NEW | — | $114.18 | +24.6% |
| 139 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.09% | NEW | — | $748850.00 | — |
| 140 | WMB | WILLIAMS COS INC | Energy | 10,032.0 | $746K | 0.09% | NEW | — | $74.35 | -6.8% |
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%