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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 935.0 | $593K | 0.07% | NEW | — | $634.36 | -7.2% |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,646.0 | $593K | 0.07% | NEW | — | $223.95 | +20.3% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 6,591.0 | $578K | 0.07% | NEW | — | $87.77 | -1.8% |
| 164 | — | NEBIUS GROUP N.V. | — | 2,090.0 | $577K | 0.07% | NEW | — | $276.17 | — |
| 165 | IXUS | ISHARES TR | — | 6,029.0 | $575K | 0.07% | NEW | — | $95.45 | +1.1% |
| 166 | IVW | ISHARES TR | — | 4,116.0 | $566K | 0.07% | NEW | — | $137.55 | +1.5% |
| 167 | XLF | SELECT SECTOR SPDR TR | — | 10,387.0 | $557K | 0.06% | NEW | — | $53.61 | +7.9% |
| 168 | IWD | ISHARES TR | — | 2,276.0 | $552K | 0.06% | NEW | — | $242.47 | +5.9% |
| 169 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 7,673.0 | $546K | 0.06% | NEW | — | $71.22 | +3.2% |
| 170 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,404.0 | $529K | 0.06% | NEW | — | $82.65 | -1.9% |
| 171 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,739.0 | $528K | 0.06% | NEW | — | $91.95 | +5.3% |
| 172 | GLOF | ISHARES TR | — | 8,952.0 | $526K | 0.06% | NEW | — | $58.81 | +3.1% |
| 173 | SCZ | ISHARES TR | — | 6,361.0 | $523K | 0.06% | NEW | — | $82.28 | +4.1% |
| 174 | XLU | SELECT SECTOR SPDR TR | — | 11,504.0 | $522K | 0.06% | NEW | — | $45.34 | -2.9% |
| 175 | IAU | ISHARES GOLD TR | Financial Services | 6,861.0 | $518K | 0.06% | NEW | — | $75.52 | +8.2% |
| 176 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,418.0 | $518K | 0.06% | NEW | — | $151.50 | -0.4% |
| 177 | VIS | VANGUARD WORLD FD | — | 1,422.0 | $513K | 0.06% | NEW | — | $360.56 | -2.3% |
| 178 | IEFA | ISHARES TR | — | 5,188.0 | $501K | 0.06% | NEW | — | $96.59 | +3.4% |
| 179 | EMR | EMERSON ELEC CO | Industrials | 3,444.0 | $493K | 0.06% | NEW | — | $143.15 | +10.2% |
| 180 | RTX | RTX CORPORATION | Industrials | 2,582.0 | $490K | 0.06% | NEW | — | $189.76 | +18.8% |
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%