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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS HEALTH CORP | Healthcare | 4,963.0 | $393K | 0.06% | +116.0 | +2.4% | $79.19 | +17.8% |
| 142 | SGOV | ISHARES TR | — | 3,924.0 | $393K | 0.06% | +1K | +57.5% | $100.15 | +0.5% |
| 143 | DIVO | AMPLIFY ETF TR | — | 8,528.0 | $379K | 0.06% | +3K | +44.9% | $44.44 | +3.9% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 651.0 | $377K | 0.06% | +10.0 | +1.6% | $579.11 | -22.6% |
| 145 | PFF | ISHARES TR | — | 12,070.0 | $373K | 0.06% | +2K | +16.5% | $30.90 | +1.1% |
| 146 | AGNC | AGNC INVT CORP | Real Estate | 34,748.0 | $372K | 0.06% | +6K | +21.2% | $10.71 | -4.6% |
| 147 | TIP | ISHARES TR | — | 3,285.0 | $361K | 0.06% | +102.0 | +3.2% | $109.89 | +0.4% |
| 148 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 9,358.0 | $358K | 0.06% | +748.0 | +8.7% | $38.26 | +8.6% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,155.0 | $351K | 0.06% | +234.0 | +25.4% | $303.90 | +33.1% |
| 150 | CB | CHUBB LIMITED | Financial Services | 1,092.0 | $340K | 0.06% | +58.0 | +5.6% | $311.36 | +5.3% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 1,903.0 | $330K | 0.05% | +103.0 | +5.7% | $173.41 | +78.3% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 1,268.0 | $326K | 0.05% | +129.0 | +11.3% | $257.10 | +68.1% |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,986.0 | $321K | 0.05% | +18.0 | +0.9% | $161.63 | -5.4% |
| 154 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,886.0 | $319K | 0.05% | +344.0 | +22.3% | $169.14 | +4.0% |
| 155 | BLK | BLACKROCK INC | Financial Services | 297.0 | $318K | 0.05% | +4.0 | +1.4% | $1070.71 | +0.2% |
| 156 | APP | APPLOVIN CORP | Technology | 470.0 | $316K | 0.05% | +176.0 | +59.9% | $672.34 | -28.4% |
| 157 | QCOM | QUALCOMM INC | Technology | 1,804.0 | $308K | 0.05% | +264.0 | +17.1% | $170.73 | +39.5% |
| 158 | MUB | ISHARES TR | — | 2,742.0 | $293K | 0.05% | +100.0 | +3.8% | $106.86 | -0.6% |
| 159 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,440.0 | $292K | 0.05% | +28.0 | +1.2% | $119.67 | +15.6% |
| 160 | XLF | SELECT SECTOR SPDR TR | — | 5,315.0 | $291K | 0.05% | +892.0 | +20.2% | $54.75 | -5.1% |
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
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%