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 | GOOG | ALPHABET INC | Communication Services | 18,066.0 | $6.4M | 0.78% | +2K | +10.8% | $353.32 | -4.3% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 8,100.0 | $6.0M | 0.73% | +3K | +52.5% | $736.43 | -3.5% |
| 23 | IVE | ISHARES TR | — | 25,933.0 | $5.9M | 0.72% | +17K | +192.0% | $227.06 | +4.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 14,270.0 | $5.1M | 0.62% | +3K | +28.6% | $357.36 | -4.7% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 4,194.0 | $4.8M | 0.59% | +768.0 | +22.4% | $1154.27 | -15.6% |
| 26 | IJH | ISHARES TR | — | 61,835.0 | $4.8M | 0.58% | +46K | +294.5% | $77.11 | -1.0% |
| 27 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 367,589.0 | $4.7M | 0.57% | +26K | +7.6% | $12.80 | -4.2% |
| 28 | GDX | VANECK ETF TRUST | — | 58,747.0 | $4.4M | 0.54% | +4K | +7.9% | $75.45 | +32.3% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 40,014.0 | $3.9M | 0.47% | +36K | +1033.2% | $96.49 | -3.1% |
| 30 | FDVV | FIDELITY COVINGTON TRUST | — | 58,696.0 | $3.5M | 0.43% | +44K | +291.5% | $60.29 | +4.6% |
| 31 | ITOT | ISHARES TR | — | 20,860.0 | $3.4M | 0.42% | +2K | +11.6% | $164.27 | +1.8% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,567.0 | $3.2M | 0.40% | +699.0 | +14.4% | $580.91 | -19.2% |
| 33 | VXF | VANGUARD INDEX FDS | — | 12,780.0 | $3.1M | 0.39% | +152.0 | +1.2% | $246.21 | -1.1% |
| 34 | HEGD | LISTED FDS TR | — | 107,561.0 | $2.9M | 0.35% | +2K | +1.9% | $26.66 | +1.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 6,777.0 | $2.9M | 0.35% | +1K | +21.2% | $420.61 | -17.9% |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 41,572.0 | $2.8M | 0.35% | +13K | +44.5% | $68.01 | +1.2% |
| 37 | SMH | VANECK ETF TRUST | — | 4,228.0 | $2.8M | 0.34% | +1K | +44.4% | $655.91 | -14.2% |
| 38 | JPM | JPMORGAN CHASE &CO | Financial Services | 8,351.0 | $2.7M | 0.33% | +904.0 | +12.1% | $327.32 | +7.4% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 46,700.0 | $2.7M | 0.33% | +30K | +184.8% | $58.20 | -0.1% |
| 40 | FELG | FIDELITY COVINGTON TRUST | — | 59,500.0 | $2.6M | 0.32% | +38K | +176.8% | $43.75 | -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
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%