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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 2,593.0 | $477K | 0.08% | +1K | +129.7% | $183.96 | +41.7% |
| 122 | ABT | ABBOTT LABS | Healthcare | 3,750.0 | $469K | 0.08% | +633.0 | +20.3% | $125.07 | -30.1% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 9,093.0 | $460K | 0.07% | +682.0 | +8.1% | $50.59 | — |
| 124 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,632.0 | $441K | 0.07% | +142.0 | +3.2% | $95.21 | -39.3% |
| 125 | MSTR | STRATEGY INC | Technology | 2,906.0 | $441K | 0.07% | +565.0 | +24.1% | $151.75 | +5.4% |
| 126 | BHP | BHP GROUP LTD | Basic Materials | 7,286.0 | $439K | 0.07% | +391.0 | +5.7% | $60.25 | +40.4% |
| 127 | IWB | ISHARES TR | — | 1,173.0 | $438K | 0.07% | +317.0 | +37.0% | $373.40 | +8.9% |
| 128 | CRM | SALESFORCE INC | Technology | 1,651.0 | $437K | 0.07% | +17.0 | +1.0% | $264.69 | -32.0% |
| 129 | ASML | ASML HOLDING N V | Technology | 408.0 | $437K | 0.07% | +10.0 | +2.5% | $1071.08 | +52.5% |
| 130 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7,820.0 | $434K | 0.07% | +3K | +59.4% | $55.50 | +7.7% |
| 131 | WELL | WELLTOWER INC | Real Estate | 2,328.0 | $432K | 0.07% | +288.0 | +14.1% | $185.57 | +16.5% |
| 132 | IHI | ISHARES TR | — | 6,945.0 | $431K | 0.07% | +901.0 | +14.9% | $62.06 | -18.5% |
| 133 | COP | CONOCOPHILLIPS | Energy | 4,586.0 | $429K | 0.07% | +2K | +98.0% | $93.55 | +28.8% |
| 134 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 19,292.0 | $429K | 0.07% | +7K | +51.9% | $22.24 | -4.2% |
| 135 | EDV | VANGUARD WORLD FD | — | 6,598.0 | $428K | 0.07% | +778.0 | +13.4% | $64.87 | -3.5% |
| 136 | FLS | FLOWSERVE CORP | Industrials | 6,072.0 | $421K | 0.07% | +174.0 | +3.0% | $69.33 | +0.4% |
| 137 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 15,447.0 | $418K | 0.07% | +242.0 | +1.6% | $27.06 | +25.5% |
| 138 | QTUM | ETF SER SOLUTIONS | — | 3,767.0 | $413K | 0.07% | +138.0 | +3.8% | $109.64 | +40.0% |
| 139 | GSIE | GOLDMAN SACHS ETF TR | — | 9,533.0 | $409K | 0.07% | +288.0 | +3.1% | $42.90 | +6.4% |
| 140 | SHEL | SHELL PLC | Energy | 5,576.0 | $409K | 0.07% | +115.0 | +2.1% | $73.35 | +16.9% |
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%