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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HCA | HCA HEALTHCARE INC | Healthcare | 967.0 | $377K | 0.04% | NEW | — | $390.01 | +11.9% |
| 202 | RKLB | ROCKET LAB CORP | Industrials | 3,708.0 | $377K | 0.04% | NEW | — | $101.65 | -30.8% |
| 203 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,054.0 | $373K | 0.04% | NEW | — | $92.09 | -6.7% |
| 204 | DBMF | LITMAN GREGORY FDS TR | — | 11,997.0 | $367K | 0.04% | NEW | — | $30.61 | +6.0% |
| 205 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,471.0 | $365K | 0.04% | NEW | — | $248.37 | +6.2% |
| 206 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,760.0 | $362K | 0.04% | NEW | — | $76.05 | -7.1% |
| 207 | PWR | QUANTA SVCS INC | Industrials | 500.0 | $360K | 0.04% | NEW | — | $720.04 | -11.8% |
| 208 | DHI | D R HORTON INC | Consumer Cyclical | 2,191.0 | $357K | 0.04% | NEW | — | $162.88 | -13.9% |
| 209 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,411.0 | $354K | 0.04% | NEW | — | $146.70 | +0.5% |
| 210 | GD | GENERAL DYNAMICS CORP | Industrials | 998.0 | $354K | 0.04% | NEW | — | $354.39 | -3.1% |
| 211 | UNP | UNION PAC CORP | Industrials | 1,296.0 | $353K | 0.04% | NEW | — | $272.00 | +1.3% |
| 212 | AMGN | AMGEN INC | Healthcare | 960.0 | $348K | 0.04% | NEW | — | $362.12 | +12.1% |
| 213 | KO | COCA COLA CO | Consumer Defensive | 4,248.0 | $345K | 0.04% | NEW | — | $81.27 | +8.4% |
| 214 | URI | UNITED RENTALS INC | Industrials | 300.0 | $340K | 0.04% | NEW | — | $1132.89 | -8.9% |
| 215 | EFA | ISHARES TR | — | 3,232.0 | $336K | 0.04% | NEW | — | $103.89 | +0.9% |
| 216 | VYM | VANGUARD WHITEHALL FDS | — | 2,077.0 | $328K | 0.04% | NEW | — | $158.10 | -0.3% |
| 217 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 980.0 | $328K | 0.04% | NEW | — | $334.69 | -1.3% |
| 218 | APH | AMPHENOL CORP | Technology | 1,848.0 | $326K | 0.04% | NEW | — | $176.37 | -53.4% |
| 219 | IWF | ISHARES TR | — | 2,616.0 | $325K | 0.04% | NEW | — | $124.20 | +1.0% |
| 220 | SLV | ISHARES SILVER TR | Financial Services | 5,971.0 | $319K | 0.04% | NEW | — | $53.47 | +8.8% |
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%