Portfolio (Quarterly)
Guide ↗
LaSalle St. Investment Advisors, LLC
· CIK 0001966193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,413 | $1.7M | 0.27% | SOLD |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,551 | $840K | 0.14% | SOLD |
| 3 | RING | ISHARES INC | — | 8,525 | $627K | 0.10% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 5,319 | $488K | 0.08% | SOLD |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,632 | $441K | 0.07% | SOLD |
| 6 | ITA | ISHARES TR | — | 2,035 | $436K | 0.07% | SOLD |
| 7 | EDV | VANGUARD WORLD FD | — | 6,598 | $428K | 0.07% | SOLD |
| 8 | — | ANGLOGOLD ASHANTI PLC | — | 4,435 | $378K | 0.06% | SOLD |
| 9 | PFF | ISHARES TR | — | 12,070 | $373K | 0.06% | SOLD |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,886 | $319K | 0.05% | SOLD |
| 11 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,370 | $305K | 0.05% | SOLD |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,094 | $295K | 0.05% | SOLD |
| 13 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,590 | $280K | 0.04% | SOLD |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 9,565 | $233K | 0.04% | SOLD |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 7,794 | $232K | 0.04% | SOLD |
| 16 | HAS | HASBRO INC | Consumer Cyclical | 2,720 | $223K | 0.04% | SOLD |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,816 | $215K | 0.04% | SOLD |
| 18 | MCK | MCKESSON CORP | Healthcare | 261 | $214K | 0.03% | SOLD |
| 19 | HON | HONEYWELL INTL INC | Industrials | 1,093 | $213K | 0.03% | SOLD |
| 20 | USMV | ISHARES TR | — | 2,218 | $208K | 0.03% | SOLD |
Sector Allocation
Financial Services
32.2%
Technology
30.7%
Consumer Cyclical
6.1%
Communication Services
5.9%
Healthcare
5.9%
Industrials
5.1%
Energy
4.2%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.5%