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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTAP | NETAPP INC | Technology | 9,079.0 | $1.4M | 0.16% | NEW | — | $154.76 | +32.3% |
| 102 | COWZ | PACER FDS TR | — | 21,518.0 | $1.3M | 0.15% | NEW | — | $62.20 | +13.2% |
| 103 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24,616.0 | $1.3M | 0.15% | NEW | — | $53.50 | -1.6% |
| 104 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,510.0 | $1.3M | 0.15% | NEW | — | $137.54 | -0.5% |
| 105 | VGT | VANGUARD WORLD FD | — | 10,882.0 | $1.3M | 0.15% | NEW | — | $119.52 | +0.2% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,148.0 | $1.3M | 0.15% | NEW | — | $42.34 | +14.6% |
| 107 | QUAL | ISHARES TR | — | 5,635.0 | $1.2M | 0.14% | NEW | — | $219.44 | +2.1% |
| 108 | QCOM | QUALCOMM INC | Technology | 6,684.0 | $1.2M | 0.14% | NEW | — | $184.82 | -13.3% |
| 109 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 257,500.0 | $1.2M | 0.14% | NEW | — | $4.62 | -13.0% |
| 110 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,784.0 | $1.2M | 0.13% | NEW | — | $98.59 | -3.5% |
| 111 | ICOW | PACER FDS TR | — | 27,873.0 | $1.2M | 0.13% | NEW | — | $41.63 | +7.3% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,301.0 | $1.2M | 0.13% | NEW | — | $500.39 | — |
| 113 | ASML | ASML HLDG NV | Technology | 577.0 | $1.1M | 0.13% | NEW | — | $1989.44 | -9.4% |
| 114 | CSCO | CISCO SYS INC | Technology | 9,758.0 | $1.1M | 0.13% | NEW | — | $117.47 | -5.0% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 8,368.0 | $1.1M | 0.13% | NEW | — | $136.74 | +21.1% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 3,113.0 | $1.1M | 0.13% | NEW | — | $352.78 | -4.3% |
| 117 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 8,715.0 | $1.1M | 0.12% | NEW | — | $122.40 | +7.9% |
| 118 | HGER | HARBOR ETF TRUST | — | 36,037.0 | $1.1M | 0.12% | NEW | — | $29.34 | +16.7% |
| 119 | CALF | PACER FDS TR | — | 20,780.0 | $1.1M | 0.12% | NEW | — | $50.61 | +11.7% |
| 120 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,177.0 | $1.0M | 0.12% | NEW | — | $247.89 | +5.2% |
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%