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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDY | SPDR SERIES TRUST | — | 6,398.0 | $896K | 0.16% | NEW | — | $140.04 | +7.3% |
| 102 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,553.0 | $892K | 0.16% | NEW | — | $160.63 | +13.8% |
| 103 | DGRO | ISHARES TR | — | 13,013.0 | $885K | 0.16% | NEW | — | $68.01 | +9.9% |
| 104 | DYNF | BLACKROCK ETF TRUST | — | 14,944.0 | $884K | 0.16% | NEW | — | $59.15 | +13.4% |
| 105 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 44,565.0 | $882K | 0.16% | NEW | — | $19.79 | -15.6% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 3,127.0 | $881K | 0.16% | NEW | — | $281.74 | -34.6% |
| 107 | IEMG | ISHARES INC | — | 13,355.0 | $880K | 0.16% | NEW | — | $65.89 | +26.1% |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 33,687.0 | $866K | 0.15% | NEW | — | $25.71 | +12.3% |
| 109 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,075.0 | $860K | 0.15% | NEW | — | $279.67 | -2.1% |
| 110 | STIP | ISHARES TR | — | 8,283.0 | $856K | 0.15% | NEW | — | $103.34 | +0.0% |
| 111 | CHGX | EA SERIES TRUST | — | 31,267.0 | $853K | 0.15% | NEW | — | $27.28 | +18.4% |
| 112 | FELG | FIDELITY COVINGTON TRUST | — | 20,728.0 | $852K | 0.15% | NEW | — | $41.10 | +7.9% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | 26,139.0 | $834K | 0.15% | NEW | — | $31.91 | +8.0% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 1,440.0 | $819K | 0.15% | NEW | — | $568.75 | -13.3% |
| 115 | FDVV | FIDELITY COVINGTON TRUST | — | 14,625.0 | $814K | 0.15% | NEW | — | $55.66 | +9.0% |
| 116 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 18,790.0 | $809K | 0.14% | NEW | — | $43.05 | +6.1% |
| 117 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,300.0 | $802K | 0.14% | NEW | — | $96.63 | +32.1% |
| 118 | COWZ | PACER FDS TR | — | 13,906.0 | $799K | 0.14% | NEW | — | $57.46 | +12.1% |
| 119 | CSX | CSX CORP | Industrials | 22,353.0 | $793K | 0.14% | NEW | — | $35.48 | +30.7% |
| 120 | MMM | 3M CO | Industrials | 5,041.0 | $782K | 0.14% | NEW | — | $155.13 | -0.9% |
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%