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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 7,219.0 | $2.2M | 0.25% | NEW | — | $303.14 | -4.4% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,673.0 | $2.1M | 0.24% | NEW | — | $59.69 | +0.7% |
| 83 | EELV | INVESCO EXCH TRADED FD TR II | — | 76,133.0 | $2.1M | 0.24% | NEW | — | $27.80 | +1.7% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 36,593.0 | $2.1M | 0.24% | NEW | — | $56.98 | -1.7% |
| 85 | IALT | BLACKROCK ETF TRUST | — | 73,749.0 | $2.1M | 0.24% | NEW | — | $28.05 | +6.0% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,156.0 | $1.9M | 0.22% | NEW | — | $270.33 | -11.8% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,845.0 | $1.9M | 0.22% | NEW | — | $281.24 | -17.2% |
| 88 | ALLW | SSGA ACTIVE TR | — | 64,944.0 | $1.9M | 0.22% | NEW | — | $29.27 | -0.0% |
| 89 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 22,788.0 | $1.9M | 0.21% | NEW | — | $82.49 | -0.0% |
| 90 | WMT | WALMART INC | Consumer Defensive | 16,272.0 | $1.8M | 0.21% | NEW | — | $113.26 | -2.4% |
| 91 | SCHB | SCHWAB STRATEGIC TR | — | 61,200.0 | $1.8M | 0.20% | NEW | — | $28.96 | +2.0% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,337.0 | $1.7M | 0.20% | NEW | — | $236.65 | +0.0% |
| 93 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 84,348.0 | $1.7M | 0.20% | NEW | — | $20.56 | +0.9% |
| 94 | TER | TERADYNE INC | Technology | 3,525.0 | $1.7M | 0.20% | NEW | — | $483.84 | -19.6% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 3,959.0 | $1.7M | 0.19% | NEW | — | $420.60 | -9.6% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,535.0 | $1.7M | 0.19% | NEW | — | $253.99 | +6.0% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,672.0 | $1.6M | 0.18% | NEW | — | $71.25 | +0.2% |
| 98 | ARM | ARM HOLDINGS PLC | Technology | 4,531.0 | $1.6M | 0.18% | NEW | — | $354.57 | -6.2% |
| 99 | VXF | VANGUARD INDEX FDS | — | 6,245.0 | $1.5M | 0.18% | NEW | — | $246.23 | -4.4% |
| 100 | MUST | COLUMBIA ETF TR I | — | 67,556.0 | $1.4M | 0.16% | NEW | — | $20.80 | -7.3% |
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%