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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 112,959.0 | $11.2M | 1.37% | NEW | — | $99.38 | -0.0% |
| 2 | MAGS | LISTED FDS TR | — | 142,809.0 | $9.2M | 1.12% | NEW | — | $64.30 | +4.7% |
| 3 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 117,368.0 | $6.6M | 0.81% | NEW | — | $56.22 | +17.3% |
| 4 | CHAT | TIDAL TRUST II | — | 64,968.0 | $6.4M | 0.78% | NEW | — | $98.68 | -10.8% |
| 5 | SGOL | ETFS GOLD TR | Financial Services | 138,405.0 | $5.3M | 0.65% | NEW | — | $38.23 | +15.0% |
| 6 | IWY | ISHARES TR | — | 12,706.0 | $3.7M | 0.45% | NEW | — | $290.61 | -1.7% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 45,433.0 | $2.8M | 0.34% | NEW | — | $61.23 | +1.4% |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 46,611.0 | $2.3M | 0.28% | NEW | — | $50.09 | +0.4% |
| 9 | INEQ | COLUMBIA ETF TR I | — | 44,288.0 | $1.7M | 0.21% | NEW | — | $38.53 | +9.3% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 9,244.0 | $1.5M | 0.18% | NEW | — | $158.04 | +4.4% |
| 11 | HPQ | HP INC | Technology | 54,953.0 | $1.2M | 0.15% | NEW | — | $21.94 | +35.4% |
| 12 | — | BLACKROCK ETF TRUST | — | 35,599.0 | $1.1M | 0.14% | NEW | — | $31.78 | — |
| 13 | — | MORGAN STANLEY BITCOIN TR | — | 65,000.0 | $1.1M | 0.13% | NEW | — | $16.85 | — |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,378.0 | $1.0M | 0.12% | NEW | — | $297.86 | -20.4% |
| 15 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 14,346.0 | $1.0M | 0.12% | NEW | — | $70.13 | -0.4% |
| 16 | IAGG | ISHARES TR | — | 19,506.0 | $987K | 0.12% | NEW | — | $50.60 | -1.7% |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 19,048.0 | $959K | 0.12% | NEW | — | $50.37 | -2.5% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 4,484.0 | $854K | 0.10% | NEW | — | $190.49 | +14.9% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 15,435.0 | $808K | 0.10% | NEW | — | $52.34 | -0.6% |
| 20 | OEF | ISHARES TR | — | 2,118.0 | $775K | 0.10% | NEW | — | $365.87 | +3.3% |
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%