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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,185.0 | $566K | 0.07% | +30.0 | +2.6% | $477.63 | -12.3% |
| 122 | MSMR | ETF SER SOLUTIONS | — | 15,839.0 | $557K | 0.07% | +88.0 | +0.6% | $35.16 | -0.5% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 3,267.0 | $548K | 0.07% | +577.0 | +21.4% | $167.75 | +9.1% |
| 124 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 38,670.0 | $546K | 0.07% | +35K | +873.6% | $14.13 | +20.5% |
| 125 | ARKK | ARK ETF TR | — | 6,704.0 | $542K | 0.07% | +2K | +31.4% | $80.82 | +6.7% |
| 126 | COP | CONOCOPHILLIPS | Energy | 5,148.0 | $535K | 0.07% | +562.0 | +12.2% | $103.96 | +29.7% |
| 127 | FLDR | FIDELITY MERRIMACK STR TR | — | 10,257.0 | $514K | 0.06% | +2K | +21.8% | $50.11 | -0.0% |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,152.0 | $510K | 0.06% | +201.0 | +2.9% | $71.25 | +3.0% |
| 129 | VGT | VANGUARD WORLD FD | — | 4,259.0 | $509K | 0.06% | +4K | +1038.8% | $119.52 | -0.9% |
| 130 | TIP | ISHARES TR | — | 4,639.0 | $508K | 0.06% | +1K | +41.2% | $109.44 | -2.1% |
| 131 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,245.0 | $507K | 0.06% | +915.0 | +12.5% | $61.46 | -2.6% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 3,581.0 | $485K | 0.06% | +329.0 | +10.1% | $135.41 | +6.0% |
| 133 | PJUL | INNOVATOR ETFS TRUST | — | 9,849.0 | $481K | 0.06% | +980.0 | +11.1% | $48.81 | +1.6% |
| 134 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,888.0 | $469K | 0.06% | +4K | +52.3% | $36.39 | +2.1% |
| 135 | FLS | FLOWSERVE CORP | Industrials | 6,321.0 | $469K | 0.06% | +249.0 | +4.1% | $74.16 | +7.1% |
| 136 | ETN | EATON CORP PLC | Industrials | 1,092.0 | $465K | 0.06% | +95.0 | +9.5% | $426.08 | -1.6% |
| 137 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 14,308.0 | $458K | 0.06% | +2K | +13.3% | $31.99 | +2.8% |
| 138 | DIVO | AMPLIFY ETF TR | — | 9,971.0 | $456K | 0.06% | +1K | +16.9% | $45.70 | +6.3% |
| 139 | VB | VANGUARD INDEX FDS | — | 1,494.0 | $453K | 0.06% | +173.0 | +13.1% | $303.04 | +0.6% |
| 140 | GE | GE AEROSPACE | Industrials | 1,130.0 | $422K | 0.05% | +313.0 | +38.3% | $373.72 | -6.8% |
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%