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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WELL | WELLTOWER INC | Real Estate | 3,221.0 | $731K | 0.08% | NEW | — | $226.97 | +1.3% |
| 142 | WING | WINGSTOP INC | Consumer Cyclical | 4,200.0 | $728K | 0.08% | NEW | — | $173.41 | -43.6% |
| 143 | DIVO | AMPLIFY ETF TR | — | 15,337.0 | $701K | 0.08% | NEW | — | $45.70 | +3.0% |
| 144 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,912.0 | $700K | 0.08% | NEW | — | $46.94 | -3.6% |
| 145 | TGT | TARGET CORP | Consumer Defensive | 5,348.0 | $699K | 0.08% | NEW | — | $130.61 | +19.6% |
| 146 | CMI | CUMMINS INC | Industrials | 954.0 | $680K | 0.08% | NEW | — | $713.26 | -26.4% |
| 147 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 10,385.0 | $663K | 0.08% | NEW | — | $63.89 | -1.5% |
| 148 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 7,750.0 | $662K | 0.08% | NEW | — | $85.46 | -2.1% |
| 149 | MRK | MERCK & CO INC | Healthcare | 5,051.0 | $649K | 0.07% | NEW | — | $128.51 | +15.2% |
| 150 | ETN | EATON CORP PLC | Industrials | 1,520.0 | $648K | 0.07% | NEW | — | $426.12 | +3.0% |
| 151 | IWR | ISHARES TR | — | 5,748.0 | $634K | 0.07% | NEW | — | $110.33 | -1.8% |
| 152 | MMM | 3M CO | Industrials | 3,863.0 | $626K | 0.07% | NEW | — | $161.94 | +5.2% |
| 153 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 7,980.0 | $621K | 0.07% | NEW | — | $77.77 | -1.3% |
| 154 | KMI | KINDER MORGAN INC DEL | Energy | 19,354.0 | $619K | 0.07% | NEW | — | $31.97 | -1.9% |
| 155 | VTR | VENTAS INC | Real Estate | 6,950.0 | $617K | 0.07% | NEW | — | $88.80 | -2.4% |
| 156 | — | BONDBLOXX ETF TRUST | — | 12,285.0 | $613K | 0.07% | NEW | — | $49.88 | — |
| 157 | ET | ENERGY TRANSFER L P | Energy | 32,032.0 | $612K | 0.07% | NEW | — | $19.12 | +7.2% |
| 158 | AMAT | APPLIED MATLS INC | Technology | 844.0 | $610K | 0.07% | NEW | — | $723.29 | -34.4% |
| 159 | KWEB | KRANESHARES TRUST | — | 24,469.0 | $599K | 0.07% | NEW | — | $24.47 | +1.5% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,758.0 | $595K | 0.07% | NEW | — | $338.25 | -10.7% |
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%