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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OKE | ONEOK INC NEW | Energy | 6,388.0 | $466K | 0.08% | NEW | — | $72.95 | +24.0% |
| 182 | ANET | ARISTA NETWORKS INC | Technology | 3,188.0 | $464K | 0.08% | NEW | — | $145.55 | +8.6% |
| 183 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 15,205.0 | $463K | 0.08% | NEW | — | $30.45 | +10.4% |
| 184 | VUSE | ETF SER SOLUTIONS | — | 6,930.0 | $460K | 0.08% | NEW | — | $66.38 | +7.3% |
| 185 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,821.0 | $457K | 0.08% | NEW | — | $162.00 | +12.1% |
| 186 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 12,710.0 | $456K | 0.08% | NEW | — | $35.88 | +3.1% |
| 187 | IWF | ISHARES TR | — | 974.0 | $456K | 0.08% | NEW | — | $468.17 | -73.2% |
| 188 | FNDF | SCHWAB STRATEGIC TR | — | 10,628.0 | $456K | 0.08% | NEW | — | $42.91 | +26.6% |
| 189 | PEP | PEPSICO INC | Consumer Defensive | 3,237.0 | $454K | 0.08% | NEW | — | $140.25 | +3.9% |
| 190 | IEFA | ISHARES TR | — | 5,112.0 | $446K | 0.08% | NEW | — | $87.25 | +12.7% |
| 191 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,534.0 | $442K | 0.08% | NEW | — | $79.87 | +12.5% |
| 192 | ARKK | ARK ETF TR | — | 5,101.0 | $440K | 0.08% | NEW | — | $86.26 | -10.5% |
| 193 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,490.0 | $438K | 0.08% | NEW | — | $97.55 | -40.9% |
| 194 | PGR | PROGRESSIVE CORP | Financial Services | 1,763.0 | $435K | 0.08% | NEW | — | $246.74 | -19.4% |
| 195 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 62,125.0 | $429K | 0.08% | NEW | — | $6.91 | -27.0% |
| 196 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,846.0 | $427K | 0.08% | NEW | — | $43.37 | +16.1% |
| 197 | — | J P MORGAN EXCHANGE TRADED F | — | 8,411.0 | $426K | 0.08% | NEW | — | $50.65 | — |
| 198 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,988.0 | $418K | 0.07% | NEW | — | $59.82 | +20.0% |
| 199 | ABT | ABBOTT LABS | Healthcare | 3,117.0 | $417K | 0.07% | NEW | — | $133.78 | -35.2% |
| 200 | VO | VANGUARD INDEX FDS | — | 1,406.0 | $413K | 0.07% | NEW | — | $293.74 | -73.3% |
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
31.5%
Technology
29.2%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.8%
Industrials
4.8%
Energy
4.5%
Consumer Defensive
4.0%
Basic Materials
3.1%
Utilities
2.3%