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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 27,658.0 | $586K | 0.09% | +252.0 | +0.9% | $21.19 | -5.3% |
| 102 | VUSE | ETF SER SOLUTIONS | — | 8,650.0 | $571K | 0.09% | +2K | +24.8% | $66.01 | +9.1% |
| 103 | VTEB | VANGUARD MUN BD FDS | — | 11,046.0 | $555K | 0.09% | +287.0 | +2.7% | $50.24 | -3.9% |
| 104 | VST | VISTRA CORP | Utilities | 3,444.0 | $555K | 0.09% | +208.0 | +6.4% | $161.15 | -12.7% |
| 105 | IUSV | ISHARES TR | — | 5,389.0 | $552K | 0.09% | +117.0 | +2.2% | $102.43 | +9.5% |
| 106 | MSMR | ETF SER SOLUTIONS | — | 15,751.0 | $548K | 0.09% | +2K | +11.7% | $34.79 | -1.8% |
| 107 | RTX | RTX CORPORATION | Industrials | 2,982.0 | $547K | 0.09% | +87.0 | +3.0% | $183.43 | +5.8% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 2,690.0 | $546K | 0.09% | +57.0 | +2.2% | $202.97 | -17.1% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 7,767.0 | $543K | 0.09% | +231.0 | +3.1% | $69.91 | +26.2% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 4,135.0 | $541K | 0.09% | +947.0 | +29.7% | $130.83 | +52.4% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,225.0 | $539K | 0.09% | +645.0 | +40.8% | $242.25 | -16.4% |
| 112 | IEFA | ISHARES TR | — | 5,944.0 | $531K | 0.09% | +832.0 | +16.3% | $89.33 | +9.7% |
| 113 | BIBL | NORTHERN LTS FD TR IV | — | 11,681.0 | $527K | 0.09% | +737.0 | +6.7% | $45.12 | +19.9% |
| 114 | VO | VANGUARD INDEX FDS | — | 1,798.0 | $522K | 0.08% | +392.0 | +27.9% | $290.32 | -72.4% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,238.0 | $519K | 0.08% | +417.0 | +14.8% | $160.28 | +17.7% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,476.0 | $511K | 0.08% | +942.0 | +17.0% | $78.91 | +10.9% |
| 117 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 26,318.0 | $505K | 0.08% | +147.0 | +0.6% | $19.19 | -3.1% |
| 118 | ALL | ALLSTATE CORP | Financial Services | 2,399.0 | $499K | 0.08% | +104.0 | +4.5% | $208.00 | +20.1% |
| 119 | FVAL | FIDELITY COVINGTON TRUST | — | 6,790.0 | $490K | 0.08% | +2K | +42.7% | $72.16 | +13.3% |
| 120 | — | ASTRAZENECA PLC | — | 5,319.0 | $488K | 0.08% | +161.0 | +3.1% | $91.75 | — |
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
31.1%
Technology
29.1%
Consumer Cyclical
7.3%
Healthcare
6.2%
Consumer Defensive
5.8%
Industrials
4.9%
Communication Services
4.5%
Energy
4.4%
Basic Materials
3.9%
Utilities
2.2%