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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,387.0 | $318K | 0.04% | NEW | — | $229.57 | +9.6% |
| 222 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,728.0 | $318K | 0.04% | NEW | — | $17.93 | +0.7% |
| 223 | ACWI | ISHARES TR | — | 2,019.0 | $317K | 0.04% | NEW | — | $157.04 | +2.2% |
| 224 | NOBL | PROSHARES TR | — | 5,620.0 | $316K | 0.04% | NEW | — | $56.16 | +4.0% |
| 225 | ESGD | ISHARES TR | — | 3,014.0 | $310K | 0.04% | NEW | — | $102.81 | +3.7% |
| 226 | HACK | AMPLIFY ETF TR | — | 2,942.0 | $309K | 0.04% | NEW | — | $104.93 | +9.2% |
| 227 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,711.0 | $303K | 0.04% | NEW | — | $45.11 | +23.9% |
| 228 | ANET | ARISTA NETWORKS INC | Technology | 1,775.0 | $302K | 0.03% | NEW | — | $169.88 | +13.1% |
| 229 | DLN | WISDOMTREE TR | — | 3,122.0 | $301K | 0.03% | NEW | — | $96.35 | +4.9% |
| 230 | VDC | VANGUARD WORLD FD | — | 1,326.0 | $299K | 0.03% | NEW | — | $225.50 | +3.5% |
| 231 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,851.0 | $298K | 0.03% | NEW | — | $104.53 | +42.2% |
| 232 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,650.0 | $297K | 0.03% | NEW | — | $52.65 | +22.4% |
| 233 | — | FORTINET INC | — | 1,935.0 | $297K | 0.03% | NEW | — | $153.62 | — |
| 234 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,000.0 | $288K | 0.03% | NEW | — | $96.12 | -50.8% |
| 235 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,629.0 | $287K | 0.03% | NEW | — | $79.04 | -0.6% |
| 236 | VPU | VANGUARD WORLD FD | — | 1,448.0 | $284K | 0.03% | NEW | — | $195.79 | -1.7% |
| 237 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,179.0 | $281K | 0.03% | NEW | — | $238.28 | +6.0% |
| 238 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,500.0 | $279K | 0.03% | NEW | — | $50.66 | -1.9% |
| 239 | ALL | ALLSTATE CORP | Financial Services | 1,159.0 | $276K | 0.03% | NEW | — | $237.94 | +10.7% |
| 240 | ABT | ABBOTT LABORATORIES | Healthcare | 3,036.0 | $275K | 0.03% | NEW | — | $90.74 | +23.9% |
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%