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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMH | VANECK ETF TRUST | — | 2,929.0 | $1.1M | 0.17% | +619.0 | +26.8% | $359.85 | +64.2% |
| 62 | CHGX | EA SERIES TRUST | — | 38,628.0 | $1.1M | 0.17% | +7K | +23.5% | $27.18 | +19.6% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,763.0 | $1.0M | 0.17% | +4K | +25.1% | $57.65 | +22.3% |
| 64 | VALE | VALE S A | Basic Materials | 78,620.0 | $1.0M | 0.17% | +23K | +41.6% | $13.02 | +12.0% |
| 65 | TMFC | RBB FD INC | — | 14,210.0 | $1.0M | 0.16% | +817.0 | +6.1% | $71.71 | +9.5% |
| 66 | NFLX | NETFLIX INC | Communication Services | 10,740.0 | $1.0M | 0.16% | +10K | +902.8% | $93.67 | -21.3% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 3,426.0 | $978K | 0.16% | +2K | +109.9% | $285.46 | +216.8% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,399.0 | $963K | 0.15% | +509.0 | +3.2% | $58.72 | -1.0% |
| 69 | NLR | VANECK ETF TRUST | — | 7,733.0 | $960K | 0.15% | +235.0 | +3.1% | $124.14 | -11.9% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,136.0 | $958K | 0.15% | +785.0 | +33.4% | $305.48 | -13.3% |
| 71 | SLV | ISHARES SILVER TR | Financial Services | 14,659.0 | $944K | 0.15% | +10K | +185.1% | $64.40 | -18.9% |
| 72 | MTUM | ISHARES TR | — | 3,755.0 | $940K | 0.15% | +2K | +73.8% | $250.33 | +24.9% |
| 73 | HUSV | FIRST TR EXCH TRADED FD III | — | 23,969.0 | $927K | 0.15% | +267.0 | +1.1% | $38.67 | +2.7% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,030.0 | $905K | 0.15% | +196.0 | +23.5% | $878.64 | +31.1% |
| 75 | FELG | FIDELITY COVINGTON TRUST | — | 21,495.0 | $896K | 0.14% | +767.0 | +3.7% | $41.68 | +5.8% |
| 76 | CLS | CELESTICA INC | Technology | 2,927.0 | $865K | 0.14% | +87.0 | +3.1% | $295.52 | +13.3% |
| 77 | FDVV | FIDELITY COVINGTON TRUST | — | 14,992.0 | $849K | 0.14% | +367.0 | +2.5% | $56.63 | +10.0% |
| 78 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,786.0 | $848K | 0.14% | +4K | +164.7% | $146.56 | -19.7% |
| 79 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,551.0 | $840K | 0.14% | +251.0 | +3.0% | $98.23 | +25.4% |
| 80 | MMM | 3M CO | Industrials | 5,229.0 | $837K | 0.14% | +188.0 | +3.7% | $160.07 | +0.3% |
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%