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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WWJD | NORTHERN LTS FD TR IV | — | 8,434.0 | $322K | 0.04% | +626.0 | +8.0% | $38.13 | +8.3% |
| 162 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,333.0 | $319K | 0.04% | +500.0 | +3.2% | $19.53 | +0.2% |
| 163 | VSGX | VANGUARD WORLD FD | — | 3,822.0 | $315K | 0.04% | +73.0 | +1.9% | $82.33 | +1.4% |
| 164 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,664.0 | $307K | 0.04% | +1K | +21.1% | $46.05 | -0.4% |
| 165 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,661.0 | $301K | 0.04% | +400.0 | +31.7% | $181.15 | +15.7% |
| 166 | HSCZ | ISHARES TR | — | 6,991.0 | $300K | 0.04% | +277.0 | +4.1% | $42.98 | +1.7% |
| 167 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 14,396.0 | $300K | 0.04% | +2K | +18.8% | $20.86 | -1.8% |
| 168 | IONQ | IONQ INC | Technology | 5,622.0 | $299K | 0.04% | +633.0 | +12.7% | $53.26 | -15.8% |
| 169 | WMB | WILLIAMS COS INC | Energy | 4,025.0 | $299K | 0.04% | +180.0 | +4.7% | $74.35 | -5.2% |
| 170 | VBIL | VANGUARD INSTL INDEX FD | — | 3,951.0 | $299K | 0.04% | +196.0 | +5.2% | $75.69 | -0.0% |
| 171 | IJJ | ISHARES TR | — | 2,022.0 | $299K | 0.04% | +114.0 | +6.0% | $147.71 | +0.9% |
| 172 | BLK | BLACKROCK INC | Financial Services | 304.0 | $292K | 0.04% | +7.0 | +2.4% | $961.94 | +20.2% |
| 173 | BP | BP PLC | Energy | 7,891.0 | $292K | 0.04% | +76.0 | +1.0% | $36.95 | +21.1% |
| 174 | IWF | ISHARES TR | — | 2,334.0 | $290K | 0.04% | +2K | +234.9% | $124.16 | -1.4% |
| 175 | ACES | ALPS ETF TR | — | 8,103.0 | $287K | 0.04% | +2K | +27.8% | $35.43 | -11.5% |
| 176 | CRM | SALESFORCE INC | Technology | 1,762.0 | $276K | 0.03% | +111.0 | +6.7% | $156.67 | +33.5% |
| 177 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 12,205.0 | $269K | 0.03% | +315.0 | +2.6% | $22.07 | +0.9% |
| 178 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,977.0 | $269K | 0.03% | +1K | +20.8% | $38.59 | +15.0% |
| 179 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,172.0 | $265K | 0.03% | +1K | +21.3% | $42.95 | +7.4% |
| 180 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 12,464.0 | $256K | 0.03% | +673.0 | +5.7% | $20.56 | +0.9% |
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
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%