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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 29,614.0 | $3.6M | 0.57% | +1K | +4.3% | $120.31 | +28.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 5,310.0 | $3.3M | 0.53% | +358.0 | +7.2% | $614.31 | +16.8% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 61,640.0 | $3.0M | 0.48% | +951.0 | +1.6% | $48.31 | -0.5% |
| 24 | JNJ | JOHNSON &JOHNSON | Healthcare | 13,494.0 | $2.8M | 0.45% | +1K | +8.3% | $206.91 | +13.3% |
| 25 | ITOT | ISHARES TR | — | 18,693.0 | $2.8M | 0.45% | +2K | +14.0% | $148.67 | +9.6% |
| 26 | HEGD | LISTED FDS TR | — | 105,563.0 | $2.7M | 0.43% | +20K | +22.7% | $25.21 | +5.9% |
| 27 | VXF | VANGUARD INDEX FDS | — | 12,628.0 | $2.6M | 0.42% | +80.0 | +0.6% | $209.06 | +10.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 5,593.0 | $2.5M | 0.41% | +178.0 | +3.3% | $449.67 | -5.3% |
| 29 | JPM | JPMORGAN CHASE &CO. | Financial Services | 7,447.0 | $2.4M | 0.39% | +997.0 | +15.5% | $322.14 | -4.9% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 6,014.0 | $2.4M | 0.38% | +856.0 | +16.6% | $396.24 | +4.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,550.0 | $2.3M | 0.37% | +417.0 | +10.1% | $502.64 | — |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,471.0 | $2.3M | 0.37% | +593.0 | +10.1% | $353.27 | -16.8% |
| 33 | DFAE | DIMENSIONAL ETF TRUST | — | 67,827.0 | $2.2M | 0.36% | +367.0 | +0.5% | $32.57 | +19.9% |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,601.0 | $2.2M | 0.35% | +14K | +82.5% | $69.46 | +8.3% |
| 35 | V | VISA INC | Financial Services | 6,091.0 | $2.1M | 0.34% | +356.0 | +6.2% | $350.68 | -6.2% |
| 36 | B | BARRICK MNG CORP | Basic Materials | 47,856.0 | $2.1M | 0.34% | +4K | +9.2% | $43.55 | -6.6% |
| 37 | SPHY | SPDR SERIES TRUST | — | 83,806.0 | $2.0M | 0.32% | +17K | +24.6% | $23.66 | -1.1% |
| 38 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 41,934.0 | $1.9M | 0.31% | +412.0 | +1.0% | $46.07 | +4.0% |
| 39 | IVE | ISHARES TR | — | 8,880.0 | $1.9M | 0.30% | +1K | +18.9% | $212.05 | +7.5% |
| 40 | ABBV | ABBVIE INC | Healthcare | 8,208.0 | $1.9M | 0.30% | +491.0 | +6.4% | $228.44 | -5.6% |
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
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%