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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ET | ENERGY TRANSFER L P | Energy | 65,057.0 | $1.1M | 0.20% | NEW | — | $17.15 | +17.0% |
| 82 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 11,292.0 | $1.1M | 0.20% | NEW | — | $98.57 | +17.6% |
| 83 | DFCF | DIMENSIONAL ETF TRUST | — | 25,200.0 | $1.1M | 0.19% | NEW | — | $42.74 | -1.8% |
| 84 | DFAX | DIMENSIONAL ETF TRUST | — | 33,651.0 | $1.1M | 0.19% | NEW | — | $31.35 | +18.4% |
| 85 | VTIP | VANGUARD MALVERN FDS | — | 20,609.0 | $1.0M | 0.19% | NEW | — | $50.61 | -0.8% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 2,524.0 | $1.0M | 0.18% | NEW | — | $404.91 | -22.7% |
| 87 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 25,970.0 | $1.0M | 0.18% | NEW | — | $39.20 | +58.1% |
| 88 | NLR | VANECK ETF TRUST | — | 7,498.0 | $1.0M | 0.18% | NEW | — | $135.64 | -3.5% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,550.0 | $1.0M | 0.18% | NEW | — | $182.34 | -24.9% |
| 90 | CAT | CATERPILLAR INC | Industrials | 2,067.0 | $986K | 0.18% | NEW | — | $477.02 | +84.5% |
| 91 | LLY | ELI LILLY &CO | Healthcare | 1,287.0 | $982K | 0.18% | NEW | — | $763.01 | +39.6% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,396.0 | $958K | 0.17% | NEW | — | $282.10 | -10.0% |
| 93 | XME | SPDR SERIES TRUST | — | 10,280.0 | $958K | 0.17% | NEW | — | $93.19 | +25.6% |
| 94 | USFR | WISDOMTREE TR | — | 18,956.0 | $952K | 0.17% | NEW | — | $50.22 | +0.5% |
| 95 | HUSV | FIRST TR EXCH TRADED FD III | — | 23,702.0 | $944K | 0.17% | NEW | — | $39.83 | +0.2% |
| 96 | TMFC | RBB FD INC | — | 13,393.0 | $944K | 0.17% | NEW | — | $70.48 | +10.0% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,195.0 | $937K | 0.17% | NEW | — | $66.01 | +12.0% |
| 98 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,890.0 | $935K | 0.17% | NEW | — | $58.84 | -1.1% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,755.0 | $931K | 0.17% | NEW | — | $161.77 | +189.0% |
| 100 | SPYG | SPDR SERIES TRUST | — | 8,901.0 | $930K | 0.17% | NEW | — | $104.48 | +13.2% |
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
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%