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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XME | SPDR SERIES TRUST | — | 10,713.0 | $1.1M | 0.14% | +105.0 | +1.0% | $106.93 | +7.3% |
| 82 | DGRO | ISHARES TR | — | 15,071.0 | $1.1M | 0.14% | +2K | +19.6% | $75.79 | +4.6% |
| 83 | IBD | NORTHERN LTS FD TR IV | — | 47,710.0 | $1.1M | 0.14% | +15K | +44.1% | $23.77 | -0.5% |
| 84 | ORCL | ORACLE CORP | Technology | 7,610.0 | $1.1M | 0.14% | +1K | +16.6% | $146.55 | -3.1% |
| 85 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 29,340.0 | $1.1M | 0.13% | +3K | +12.0% | $37.46 | -2.5% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 5,743.0 | $1.1M | 0.13% | +4K | +267.2% | $190.51 | -3.9% |
| 87 | TMFC | RBB FD INC | — | 14,302.0 | $1.1M | 0.13% | +92.0 | +0.7% | $76.16 | +2.6% |
| 88 | CLS | CELESTICA INC | Technology | 2,982.0 | $1.1M | 0.13% | +55.0 | +1.9% | $364.84 | -17.2% |
| 89 | MSTR | STRATEGY INC | Technology | 12,499.0 | $1.1M | 0.13% | +10K | +330.1% | $86.93 | +29.3% |
| 90 | VTIP | VANGUARD MALVERN FDS | — | 21,606.0 | $1.1M | 0.13% | +3K | +14.8% | $50.23 | -0.8% |
| 91 | VO | VANGUARD INDEX FDS | — | 13,233.0 | $1.1M | 0.13% | +11K | +636.0% | $80.57 | +2.4% |
| 92 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 24,545.0 | $1.1M | 0.13% | +9K | +60.4% | $42.87 | +4.5% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 6,295.0 | $1.0M | 0.13% | +2K | +38.1% | $165.75 | +24.2% |
| 94 | JAAA | JANUS DETROIT STR TR | — | 20,287.0 | $1.0M | 0.12% | +6K | +37.8% | $50.49 | +0.3% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,570.0 | $965K | 0.12% | +434.0 | +13.8% | $270.32 | -0.4% |
| 96 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,031.0 | $950K | 0.12% | +2K | +30.2% | $94.68 | -0.1% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 5,563.0 | $945K | 0.12% | +1K | +34.5% | $169.88 | +8.2% |
| 98 | NLR | VANECK ETF TRUST | — | 7,869.0 | $913K | 0.11% | +136.0 | +1.8% | $115.98 | -1.2% |
| 99 | ALL | ALLSTATE CORP | Financial Services | 3,826.0 | $910K | 0.11% | +1K | +59.5% | $237.92 | +7.0% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,780.0 | $908K | 0.11% | +3K | +52.6% | $116.67 | +49.1% |
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%