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 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 52,609.0 | $835K | 0.10% | +24K | +81.9% | $15.88 | +17.4% |
| 102 | AMLP | ALPS ETF TR | — | 15,911.0 | $825K | 0.10% | +563.0 | +3.7% | $51.85 | +5.6% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 1,602.0 | $823K | 0.10% | +311.0 | +24.1% | $513.53 | +13.1% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,008.0 | $769K | 0.09% | +106.0 | +11.8% | $190.78 | +0.6% |
| 105 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,354.0 | $732K | 0.09% | +3K | +24.6% | $51.00 | -0.2% |
| 106 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 21,105.0 | $720K | 0.09% | +3K | +15.6% | $34.13 | -2.5% |
| 107 | LNG | CHENIERE ENERGY INC | Energy | 2,978.0 | $712K | 0.09% | +2K | +164.2% | $239.02 | +16.1% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,920.0 | $709K | 0.09% | +682.0 | +21.1% | $180.90 | +4.1% |
| 109 | TFLO | ISHARES TR | — | 12,739.0 | $645K | 0.08% | +170.0 | +1.4% | $50.63 | -0.0% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,887.0 | $638K | 0.08% | +20.0 | +1.1% | $338.18 | -0.6% |
| 111 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,600.0 | $633K | 0.08% | +300.0 | +7.0% | $137.54 | -0.7% |
| 112 | VST | VISTRA CORP | Utilities | 3,919.0 | $622K | 0.08% | +475.0 | +13.8% | $158.64 | -14.1% |
| 113 | RTX | RTX CORPORATION | Industrials | 3,204.0 | $608K | 0.07% | +222.0 | +7.4% | $189.71 | +10.6% |
| 114 | SGOV | ISHARES TR | — | 5,986.0 | $603K | 0.07% | +2K | +52.5% | $100.67 | -0.0% |
| 115 | AXON | AXON ENTERPRISE INC | Industrials | 1,074.0 | $602K | 0.07% | +252.0 | +30.7% | $560.61 | +12.0% |
| 116 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,803.0 | $591K | 0.07% | +2K | +25.4% | $60.29 | +4.3% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 1,973.0 | $588K | 0.07% | +70.0 | +3.7% | $298.11 | -11.3% |
| 118 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 40,382.0 | $587K | 0.07% | +410.0 | +1.0% | $14.54 | -1.1% |
| 119 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 27,909.0 | $578K | 0.07% | +251.0 | +0.9% | $20.71 | -1.8% |
| 120 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,992.0 | $575K | 0.07% | +206.0 | +3.6% | $95.98 | +24.3% |
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
33.0%
Technology
31.4%
Consumer Cyclical
6.2%
Healthcare
6.1%
Industrials
5.2%
Energy
4.3%
Consumer Defensive
4.2%
Communication Services
3.8%
Basic Materials
2.8%
Utilities
2.5%