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 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,914.0 | $421K | 0.05% | +2K | +86.3% | $107.50 | -5.1% |
| 142 | SIL | GLOBAL X FDS | — | 5,375.0 | $416K | 0.05% | +630.0 | +13.3% | $77.46 | +28.5% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 829.0 | $416K | 0.05% | +178.0 | +27.3% | $501.48 | +25.5% |
| 144 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,468.0 | $408K | 0.05% | +110.0 | +1.2% | $43.14 | +1.7% |
| 145 | TPHD | TIMOTHY PLAN | — | 9,310.0 | $394K | 0.05% | +2K | +29.0% | $42.28 | +2.6% |
| 146 | SO | SOUTHERN CO | Utilities | 4,087.0 | $391K | 0.05% | +903.0 | +28.4% | $95.71 | -7.1% |
| 147 | TPLC | TIMOTHY PLAN | — | 7,687.0 | $387K | 0.05% | +2K | +34.5% | $50.35 | +1.6% |
| 148 | APP | APPLOVIN CORP | Technology | 750.0 | $386K | 0.05% | +280.0 | +59.6% | $515.23 | -40.7% |
| 149 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,360.0 | $378K | 0.05% | +718.0 | +6.8% | $33.29 | +31.2% |
| 150 | CB | CHUBB LIMITED | Financial Services | 1,109.0 | $378K | 0.05% | +17.0 | +1.6% | $340.89 | +0.0% |
| 151 | EAGG | ISHARES TR | — | 7,972.0 | $378K | 0.05% | +153.0 | +2.0% | $47.41 | -1.6% |
| 152 | QCOM | QUALCOMM INC | Technology | 1,985.0 | $367K | 0.04% | +181.0 | +10.0% | $184.81 | -13.0% |
| 153 | BLES | NORTHERN LTS FD TR IV | — | 7,485.0 | $357K | 0.04% | +858.0 | +12.9% | $47.69 | +5.3% |
| 154 | JSMD | JANUS DETROIT STR TR | — | 3,515.0 | $356K | 0.04% | +393.0 | +12.6% | $101.24 | -6.1% |
| 155 | O | REALTY INCOME CORP | Real Estate | 5,633.0 | $349K | 0.04% | +751.0 | +15.4% | $61.96 | +1.0% |
| 156 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 18,549.0 | $345K | 0.04% | +1K | +7.0% | $18.57 | -0.1% |
| 157 | PFE | PFIZER INC | Healthcare | 14,076.0 | $339K | 0.04% | +4K | +33.8% | $24.08 | +16.6% |
| 158 | VHT | VANGUARD WORLD FD | — | 1,129.0 | $338K | 0.04% | +329.0 | +41.1% | $299.02 | +9.6% |
| 159 | VNQ | VANGUARD INDEX FDS | — | 3,471.0 | $335K | 0.04% | +340.0 | +10.9% | $96.42 | +2.2% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,646.0 | $326K | 0.04% | +660.0 | +33.2% | $123.09 | +31.0% |
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%