Portfolio (Quarterly)
Guide ↗
LaSalle St. Investment Advisors, LLC
· CIK 0001966193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 252,521.0 | $93.4M | 11.42% | +3K | +1.1% | $370.04 | +2.2% |
| 2 | SHV | ISHARES TR | — | 414,903.0 | $45.8M | 5.60% | +112K | +37.1% | $110.35 | -0.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 317,854.0 | $27.4M | 3.35% | +268K | +539.0% | $86.14 | +1.5% |
| 4 | VTV | VANGUARD INDEX FDS | — | 115,954.0 | $25.3M | 3.09% | +577.0 | +0.5% | $217.93 | +3.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 123,573.0 | $24.7M | 3.02% | +18K | +16.9% | $200.09 | +8.4% |
| 6 | AAPL | APPLE INC | Technology | 77,189.0 | $22.3M | 2.73% | +9K | +12.9% | $289.36 | +9.4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,516.0 | $19.8M | 2.42% | +3K | +11.6% | $746.76 | +2.5% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 211,138.0 | $17.7M | 2.16% | +2K | +1.1% | $83.75 | +1.4% |
| 9 | SWAN | AMPLIFY ETF TR | — | 492,780.0 | $16.4M | 2.01% | +9K | +1.8% | $33.36 | +0.0% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 154,581.0 | $11.7M | 1.43% | +49K | +45.9% | $75.51 | +12.3% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 147,243.0 | $10.8M | 1.32% | +14K | +10.5% | $73.41 | -1.5% |
| 12 | IVV | ISHARES TR | — | 14,117.0 | $10.6M | 1.29% | +348.0 | +2.5% | $748.91 | +2.7% |
| 13 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 624,081.0 | $9.8M | 1.20% | +27K | +4.6% | $15.78 | -2.5% |
| 14 | IGIB | ISHARES TR | — | 182,316.0 | $9.7M | 1.19% | +1K | +0.6% | $53.17 | -1.8% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 293,484.0 | $9.3M | 1.14% | +8K | +2.7% | $31.71 | +10.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,385.0 | $8.9M | 1.09% | +3K | +9.4% | $238.34 | +10.0% |
| 17 | BIL | SPDR SERIES TRUST | — | 94,188.0 | $8.6M | 1.05% | +51K | +119.6% | $91.64 | -0.1% |
| 18 | SLQD | ISHARES TR | — | 168,013.0 | $8.5M | 1.03% | +11K | +7.1% | $50.37 | -0.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 21,384.0 | $8.0M | 0.97% | +6K | +37.5% | $373.01 | +29.0% |
| 20 | AVGO | BROADCOM INC | Technology | 18,610.0 | $7.0M | 0.86% | +3K | +21.3% | $377.76 | -3.7% |
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
Financial Services
32.2%
Technology
30.7%
Consumer Cyclical
6.1%
Communication Services
5.9%
Healthcare
5.9%
Industrials
5.1%
Energy
4.2%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.5%