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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,002.0 | $266K | 0.03% | NEW | — | $265.13 | +16.6% |
| 62 | BITO | PROSHARES TR | — | 32,983.0 | $263K | 0.03% | NEW | — | $7.98 | +30.5% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 410.0 | $262K | 0.03% | NEW | — | $639.43 | -28.1% |
| 64 | UNP | UNION PAC CORP | Industrials | 955.0 | $260K | 0.03% | NEW | — | $272.07 | +13.2% |
| 65 | — | HARTFORD FDS EXCHANGE TRADED | — | 8,760.0 | $257K | 0.03% | NEW | — | $29.35 | — |
| 66 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,000.0 | $255K | 0.03% | NEW | — | $127.34 | -4.2% |
| 67 | SPYM | SPDR SERIES TRUST | — | 2,862.0 | $251K | 0.03% | NEW | — | $87.87 | +2.6% |
| 68 | CSCO | CISCO SYS INC | Technology | 2,141.0 | $251K | 0.03% | NEW | — | $117.43 | -5.4% |
| 69 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 68,000.0 | $250K | 0.03% | NEW | — | $3.67 | -4.6% |
| 70 | IWX | ISHARES TR | — | 2,332.0 | $245K | 0.03% | NEW | — | $105.15 | +6.8% |
| 71 | IWO | ISHARES TR | — | 621.0 | $245K | 0.03% | NEW | — | $394.25 | -1.7% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 2,546.0 | $223K | 0.03% | NEW | — | $87.78 | -4.7% |
| 73 | ES | EVERSOURCE ENERGY | Utilities | 3,059.0 | $221K | 0.03% | NEW | — | $72.28 | -2.9% |
| 74 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,881.0 | $221K | 0.03% | NEW | — | $117.36 | +1.3% |
| 75 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,060.0 | $220K | 0.03% | NEW | — | $71.81 | -30.6% |
| 76 | KMI | KINDER MORGAN INC DEL | Energy | 6,732.0 | $215K | 0.03% | NEW | — | $31.97 | -3.1% |
| 77 | PCG | PG&E CORP | Utilities | 12,740.0 | $214K | 0.03% | NEW | — | $16.82 | +4.6% |
| 78 | DVY | ISHARES TR | — | 1,357.0 | $212K | 0.03% | NEW | — | $156.30 | +5.0% |
| 79 | PECO | PHILLIPS EDISON &CO INC | Real Estate | 5,014.0 | $209K | 0.03% | NEW | — | $41.62 | -5.6% |
| 80 | GSWO | GOLDMAN SACHS ETF TR | — | 3,283.0 | $208K | 0.03% | NEW | — | $63.44 | +3.2% |
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%