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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 17,329.0 | $325K | 0.06% | NEW | — | $18.75 | -0.9% |
| 242 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,427.0 | $324K | 0.06% | NEW | — | $227.05 | +46.5% |
| 243 | FLS | FLOWSERVE CORP | Industrials | 5,898.0 | $313K | 0.06% | NEW | — | $53.07 | +38.2% |
| 244 | IWB | ISHARES TR | — | 856.0 | $313K | 0.06% | NEW | — | $365.65 | +12.0% |
| 245 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,852.0 | $312K | 0.06% | NEW | — | $109.40 | +4.4% |
| 246 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 641.0 | $310K | 0.06% | NEW | — | $483.62 | -7.3% |
| 247 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,833.0 | $309K | 0.06% | NEW | — | $19.52 | +0.0% |
| 248 | IONQ | IONQ INC | Technology | 4,989.0 | $306K | 0.06% | NEW | — | $61.33 | +3.7% |
| 249 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,807.0 | $303K | 0.05% | NEW | — | $38.81 | +12.9% |
| 250 | NKE | NIKE INC | Consumer Cyclical | 4,346.0 | $303K | 0.05% | NEW | — | $69.72 | -35.5% |
| 251 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,587.0 | $300K | 0.05% | NEW | — | $20.57 | -1.0% |
| 252 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 13,754.0 | $293K | 0.05% | NEW | — | $21.30 | -2.4% |
| 253 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 12,705.0 | $291K | 0.05% | NEW | — | $22.90 | -7.5% |
| 254 | CB | CHUBB LIMITED | Financial Services | 1,034.0 | $291K | 0.05% | NEW | — | $281.43 | +15.6% |
| 255 | DIVS | GUINNESS ATKINSON FDS | — | 9,278.0 | $288K | 0.05% | NEW | — | $31.04 | +5.9% |
| 256 | WWJD | NORTHERN LTS FD TR IV | — | 8,167.0 | $288K | 0.05% | NEW | — | $35.26 | +12.4% |
| 257 | FCOM | FIDELITY COVINGTON TRUST | — | 4,053.0 | $287K | 0.05% | NEW | — | $70.81 | +5.0% |
| 258 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,089.0 | $287K | 0.05% | NEW | — | $137.39 | +14.6% |
| 259 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 306.0 | $285K | 0.05% | NEW | — | $931.37 | -57.0% |
| 260 | GOVT | ISHARES TR | — | 12,251.0 | $283K | 0.05% | NEW | — | $23.10 | -1.7% |
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%