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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 263,720.0 | $57.5M | 6.57% | NEW | — | $217.93 | +4.1% |
| 2 | AAPL | APPLE INC | Technology | 154,772.0 | $44.8M | 5.12% | NEW | — | $289.36 | +6.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 215,118.0 | $43.0M | 4.92% | NEW | — | $200.09 | +10.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 484,778.0 | $41.8M | 4.78% | NEW | — | $86.13 | +2.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 26,985.0 | $19.9M | 2.27% | NEW | — | $736.32 | -2.2% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 299,101.0 | $17.9M | 2.04% | NEW | — | $59.73 | +0.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,409.0 | $17.0M | 1.95% | NEW | — | $238.34 | +9.3% |
| 8 | BAR | GRANITESHARES GOLD TR | Financial Services | 408,474.0 | $16.1M | 1.85% | NEW | — | $39.53 | +9.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 42,653.0 | $15.9M | 1.82% | NEW | — | $373.03 | +29.0% |
| 10 | IJH | ISHARES TR | — | 193,849.0 | $14.9M | 1.71% | NEW | — | $77.11 | +1.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 40,246.0 | $14.4M | 1.65% | NEW | — | $357.37 | -4.1% |
| 12 | PSQO | PALMER SQUARE FUNDS TR | — | 669,005.0 | $13.8M | 1.58% | NEW | — | $20.67 | +0.5% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,719.0 | $12.8M | 1.46% | NEW | — | $190.78 | +11.6% |
| 14 | GOOG | ALPHABET INC | Communication Services | 36,060.0 | $12.7M | 1.46% | NEW | — | $353.34 | -3.8% |
| 15 | IJT | ISHARES TR | — | 68,525.0 | $12.2M | 1.40% | NEW | — | $178.59 | -0.6% |
| 16 | AVGO | BROADCOM INC | Technology | 31,678.0 | $12.0M | 1.37% | NEW | — | $377.75 | +1.7% |
| 17 | PYLD | PIMCO ETF TR | — | 445,882.0 | $11.8M | 1.35% | NEW | — | $26.52 | -1.4% |
| 18 | IEMG | ISHARES INC | — | 142,684.0 | $11.8M | 1.35% | NEW | — | $82.84 | -2.8% |
| 19 | IJS | ISHARES TR | — | 85,450.0 | $11.7M | 1.34% | NEW | — | $136.68 | +2.0% |
| 20 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 224,985.0 | $11.3M | 1.29% | NEW | — | $50.15 | +0.2% |
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%