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Portfolio (Quarterly) Guide ↗

LaSalle St. Investment Advisors, LLC

· CIK 0001966193
13F Portfolio $621M AUM 365 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 42 New 189 Added 82 Reduced 31 Exited
Page 1 of 10  ·  189 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD INDEX FDS 249,657.0 $83.7M 13.48% +12K +4.8% $335.27 +9.4%
2 VUG VANGUARD INDEX FDS 49,743.0 $24.3M 3.91% +9K +22.0% $487.85 -82.1%
3 VTV VANGUARD INDEX FDS 115,377.0 $22.0M 3.55% +23K +24.7% $190.98 +10.4%
4 AAPL APPLE INC Technology 68,388.0 $18.6M 2.99% +6K +10.1% $271.86 +13.6%
5 SPY SPDR S&P 500 ETF TR Financial Services 23,768.0 $16.2M 2.61% +302.0 +1.3% $681.93 +9.3%
6 VEU VANGUARD INTL EQUITY INDEX F 208,816.0 $15.4M 2.47% +3K +1.3% $73.56 +12.1%
7 BND VANGUARD BD INDEX FDS 133,202.0 $9.9M 1.59% +60K +82.6% $74.07 -1.4%
8 IVV ISHARES TR 13,769.0 $9.4M 1.52% +2K +13.5% $684.94 +9.4%
9 IAU ISHARES GOLD TR Financial Services 105,966.0 $8.6M 1.39% +45K +74.1% $81.17 +4.5%
10 VOO VANGUARD INDEX FDS 13,340.0 $8.4M 1.35% +458.0 +3.6% $627.14 +9.3%
11 SLQD ISHARES TR 156,820.0 $8.0M 1.28% +21K +15.8% $50.70 -0.8%
12 AMZN AMAZON COM INC Consumer Cyclical 34,172.0 $7.9M 1.27% +1K +4.2% $230.80 +15.4%
13 SCHD SCHWAB STRATEGIC TR 285,665.0 $7.8M 1.26% +36K +14.4% $27.43 +19.7%
14 MSFT MICROSOFT CORP Technology 15,547.0 $7.5M 1.21% +282.0 +1.9% $483.57 -13.4%
15 AVGO BROADCOM INC Technology 15,345.0 $5.3M 0.85% +326.0 +2.2% $346.11 +19.7%
16 GOOG ALPHABET INC Communication Services 16,304.0 $5.1M 0.82% +413.0 +2.6% $313.79 +20.9%
17 IGLB ISHARES TR 96,724.0 $4.9M 0.79% +35K +57.0% $50.44 -1.9%
18 GDX VANECK ETF TRUST 54,438.0 $4.7M 0.75% +2K +3.0% $85.77 -0.9%
19 COST COSTCO WHSL CORP NEW Consumer Defensive 4,859.0 $4.2M 0.68% +3K +113.7% $862.32 +19.2%
20 BIL SPDR SERIES TRUST 42,887.0 $3.9M 0.63% +3K +8.2% $91.38 +0.2%
Page 1 of 10  ·  189 positions

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
Financial Services 30.4%
Technology 28.4%
Consumer Cyclical 7.2%
Communication Services 6.7%
Healthcare 6.1%
Consumer Defensive 5.6%
Industrials 4.7%
Energy 4.3%
Basic Materials 3.8%
Utilities 2.2%