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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OWL | BLUE OWL CAPITAL INC | Financial Services | 74,838.0 | $655K | 0.08% | NEW | — | $8.75 | +33.4% |
| 22 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 65,000.0 | $651K | 0.08% | NEW | — | $10.01 | +24.7% |
| 23 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,457.0 | $608K | 0.07% | NEW | — | $175.77 | +19.9% |
| 24 | GLW | CORNING INC | Technology | 2,350.0 | $600K | 0.07% | NEW | — | $255.43 | -41.3% |
| 25 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 35,628.0 | $592K | 0.07% | NEW | — | $16.61 | -24.3% |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 3,110.0 | $590K | 0.07% | NEW | — | $189.65 | -12.5% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,922.0 | $582K | 0.07% | NEW | — | $302.98 | -3.0% |
| 28 | — | TIDAL TRUST I | — | 26,836.0 | $575K | 0.07% | NEW | — | $21.45 | — |
| 29 | NOBL | PROSHARES TR | — | 8,800.0 | $494K | 0.06% | NEW | — | $56.16 | +4.6% |
| 30 | SMB | VANECK ETF TRUST | — | 27,638.0 | $480K | 0.06% | NEW | — | $17.35 | -0.7% |
| 31 | VXUS | VANGUARD STAR FDS | — | 5,513.0 | $471K | 0.06% | NEW | — | $85.48 | +2.6% |
| 32 | VLO | VALERO ENERGY CORP | Energy | 1,683.0 | $438K | 0.05% | NEW | — | $260.43 | +34.0% |
| 33 | IGV | ISHARES TR | — | 4,735.0 | $429K | 0.05% | NEW | — | $90.60 | +14.1% |
| 34 | WFRD | WEATHERFORD INTL PLC | Energy | 5,075.0 | $414K | 0.05% | NEW | — | $81.50 | +11.1% |
| 35 | SLVP | ISHARES INC | — | 12,787.0 | $394K | 0.05% | NEW | — | $30.83 | +32.5% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 888.0 | $385K | 0.05% | NEW | — | $433.40 | -27.5% |
| 37 | GEV | GE VERNOVA INC | Utilities | 323.0 | $379K | 0.05% | NEW | — | $1174.64 | -18.5% |
| 38 | ARM | ARM HOLDINGS PLC | Technology | 1,038.0 | $368K | 0.04% | NEW | — | $354.57 | -31.4% |
| 39 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,211.0 | $357K | 0.04% | NEW | — | $161.50 | -7.9% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 875.0 | $348K | 0.04% | NEW | — | $397.68 | -4.7% |
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
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%