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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYY | ISHARES TR | — | 1,510.0 | $275K | 0.03% | NEW | — | $182.28 | +2.4% |
| 242 | IWO | ISHARES TR | — | 694.0 | $273K | 0.03% | NEW | — | $393.96 | -8.6% |
| 243 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,526.0 | $272K | 0.03% | NEW | — | $107.78 | +5.9% |
| 244 | COHR | COHERENT CORP | Technology | 690.0 | $272K | 0.03% | NEW | — | $394.47 | -26.3% |
| 245 | IONQ | IONQ INC | Technology | 5,100.0 | $272K | 0.03% | NEW | — | $53.26 | -15.5% |
| 246 | TXN | TEXAS INSTRS INC | Technology | 902.0 | $269K | 0.03% | NEW | — | $298.07 | -9.2% |
| 247 | GE | GE AEROSPACE | Industrials | 718.0 | $268K | 0.03% | NEW | — | $373.80 | -14.5% |
| 248 | APLD | APPLIED DIGITAL CORP | Technology | 7,170.0 | $267K | 0.03% | NEW | — | $37.30 | -27.5% |
| 249 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,663.0 | $263K | 0.03% | NEW | — | $56.37 | -8.7% |
| 250 | GLD | SPDR GOLD TR | Financial Services | 692.0 | $255K | 0.03% | NEW | — | $368.38 | +6.3% |
| 251 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,225.0 | $254K | 0.03% | NEW | — | $114.18 | -11.0% |
| 252 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,165.0 | $247K | 0.03% | NEW | — | $211.95 | +11.6% |
| 253 | EMXC | ISHARES INC | — | 2,419.0 | $247K | 0.03% | NEW | — | $101.92 | -2.1% |
| 254 | CTAS | CINTAS CORP | Industrials | 1,408.0 | $240K | 0.03% | NEW | — | $170.17 | +16.2% |
| 255 | OKLO | OKLO INC | Utilities | 4,575.0 | $239K | 0.03% | NEW | — | $52.33 | -26.8% |
| 256 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,057.0 | $237K | 0.03% | NEW | — | $115.11 | +6.5% |
| 257 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 591.0 | $235K | 0.03% | NEW | — | $397.68 | +0.5% |
| 258 | ROST | ROSS STORES INC | Consumer Cyclical | 1,071.0 | $228K | 0.03% | NEW | — | $212.86 | +10.6% |
| 259 | ZS | ZSCALER INC | Technology | 1,615.0 | $228K | 0.03% | NEW | — | $141.15 | +52.1% |
| 260 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,504.0 | $220K | 0.03% | NEW | — | $62.89 | +14.6% |
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%