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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,870.0 | $11.0M | 1.26% | NEW | — | $1011.41 | +2.3% |
| 22 | EWJ | ISHARES INC | — | 114,467.0 | $10.7M | 1.22% | NEW | — | $93.27 | +2.5% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,723.0 | $10.3M | 1.18% | NEW | — | $415.63 | -4.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,272.0 | $9.6M | 1.10% | NEW | — | $327.33 | +10.0% |
| 25 | SNOW | SNOWFLAKE INC | Technology | 35,943.0 | $9.1M | 1.05% | NEW | — | $254.50 | +27.4% |
| 26 | EMB | ISHARES TR | — | 93,688.0 | $9.0M | 1.03% | NEW | — | $96.44 | -1.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 34,175.0 | $8.6M | 0.98% | NEW | — | $251.64 | +2.4% |
| 28 | MCHI | ISHARES TR | — | 165,776.0 | $8.5M | 0.97% | NEW | — | $51.02 | +7.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 13,638.0 | $7.7M | 0.88% | NEW | — | $563.32 | -2.3% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,039.0 | $7.5M | 0.86% | NEW | — | $935.56 | +3.3% |
| 31 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 604,250.0 | $7.4M | 0.85% | NEW | — | $12.31 | +0.9% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 6,078.0 | $7.3M | 0.83% | NEW | — | $1199.57 | +1.4% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 43,630.0 | $7.2M | 0.83% | NEW | — | $165.76 | +23.6% |
| 34 | IVV | ISHARES TR | — | 9,505.0 | $7.1M | 0.81% | NEW | — | $748.95 | +3.1% |
| 35 | EWY | ISHARES INC | — | 35,011.0 | $7.1M | 0.81% | NEW | — | $201.89 | -14.9% |
| 36 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 157,228.0 | $7.0M | 0.81% | NEW | — | $44.75 | +0.5% |
| 37 | VGK | VANGUARD INTL EQUITY INDEX F | — | 77,775.0 | $6.9M | 0.79% | NEW | — | $88.54 | +3.5% |
| 38 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 50,929.0 | $6.9M | 0.79% | NEW | — | $134.72 | +3.0% |
| 39 | VOO | VANGUARD INDEX FDS | — | 9,814.0 | $6.7M | 0.77% | NEW | — | $686.79 | +2.9% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 117,781.0 | $6.7M | 0.76% | NEW | — | $56.48 | +2.5% |
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
40.2%
Financial Services
23.3%
Communication Services
7.9%
Healthcare
7.8%
Consumer Cyclical
6.2%
Industrials
6.0%
Energy
3.4%
Consumer Defensive
2.4%
Utilities
1.5%
Real Estate
1.2%