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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PGR | PROGRESSIVE CORP | Financial Services | 1,007.0 | $220K | 0.03% | NEW | — | $218.57 | -6.0% |
| 262 | DIS | DISNEY WALT CO | Communication Services | 2,286.0 | $220K | 0.03% | NEW | — | $96.25 | +10.3% |
| 263 | GSEW | GOLDMAN SACHS ETF TR | — | 2,289.0 | $216K | 0.03% | NEW | — | $94.43 | +0.1% |
| 264 | PLD | PROLOGIS INC. | Real Estate | 1,584.0 | $215K | 0.03% | NEW | — | $135.52 | -1.8% |
| 265 | IWV | ISHARES TR | — | 499.0 | $213K | 0.02% | NEW | — | $426.40 | +2.4% |
| 266 | MBB | ISHARES TR | — | 2,245.0 | $212K | 0.02% | NEW | — | $94.52 | -4.4% |
| 267 | BIL | SPDR SERIES TRUST | — | 2,306.0 | $211K | 0.02% | NEW | — | $91.67 | -0.1% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 414.0 | $208K | 0.02% | NEW | — | $501.36 | +34.6% |
| 269 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 839.0 | $207K | 0.02% | NEW | — | $246.51 | -8.5% |
| 270 | EXC | EXELON CORP | Utilities | 4,414.0 | $206K | 0.02% | NEW | — | $46.62 | -13.5% |
| 271 | ED | CONSOLIDATED EDISON INC | Utilities | 1,852.0 | $205K | 0.02% | NEW | — | $110.63 | -6.8% |
| 272 | RXST | RXSIGHT INC | Healthcare | 30,515.0 | $147K | 0.02% | NEW | — | $4.82 | -3.3% |
| 273 | — | CANOPY GROWTH CORPORATION | — | 141,900.0 | $135K | 0.01% | NEW | — | $0.95 | — |
| 274 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,630.0 | $86K | 0.01% | NEW | — | $5.88 | -46.2% |
| 275 | UVIX | VS TRUST | Financial Services | 20,000.0 | $62K | 0.01% | NEW | — | $3.09 | +1058.3% |
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%