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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,100.0 | $549K | 0.10% | NEW | — | $499.09 | +6.7% |
| 162 | RGTI | RIGETTI COMPUTING INC | Technology | 18,273.0 | $544K | 0.10% | NEW | — | $29.77 | -17.1% |
| 163 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 3,784.0 | $540K | 0.10% | NEW | — | $142.71 | -87.6% |
| 164 | VTEB | VANGUARD MUN BD FDS | — | 10,759.0 | $538K | 0.10% | NEW | — | $50.00 | +0.2% |
| 165 | IUSV | ISHARES TR | — | 5,272.0 | $527K | 0.09% | NEW | — | $99.96 | +10.3% |
| 166 | ORCL | ORACLE CORP | Technology | 1,849.0 | $520K | 0.09% | NEW | — | $281.23 | -31.8% |
| 167 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,069.0 | $515K | 0.09% | NEW | — | $51.15 | +16.6% |
| 168 | IDEV | ISHARES TR | — | 6,395.0 | $512K | 0.09% | NEW | — | $80.06 | +13.1% |
| 169 | ETN | EATON CORP PLC | Industrials | 1,363.0 | $510K | 0.09% | NEW | — | $374.17 | +8.1% |
| 170 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 26,171.0 | $502K | 0.09% | NEW | — | $19.18 | -1.5% |
| 171 | KO | COCA COLA CO | Consumer Defensive | 7,536.0 | $499K | 0.09% | NEW | — | $66.22 | +21.9% |
| 172 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,752.0 | $497K | 0.09% | NEW | — | $50.96 | -0.1% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 1,971.0 | $495K | 0.09% | NEW | — | $251.14 | -15.7% |
| 174 | ALL | ALLSTATE CORP | Financial Services | 2,295.0 | $492K | 0.09% | NEW | — | $214.38 | -0.4% |
| 175 | BIBL | NORTHERN LTS FD TR IV | — | 10,944.0 | $486K | 0.09% | NEW | — | $44.41 | +22.8% |
| 176 | RTX | RTX CORPORATION | Industrials | 2,895.0 | $484K | 0.09% | NEW | — | $167.18 | +6.7% |
| 177 | MSMR | ETF SER SOLUTIONS | — | 14,106.0 | $477K | 0.09% | NEW | — | $33.82 | +9.9% |
| 178 | FBND | FIDELITY MERRIMACK STR TR | — | 10,302.0 | $476K | 0.09% | NEW | — | $46.20 | -1.5% |
| 179 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,300.0 | $475K | 0.09% | NEW | — | $110.47 | +16.6% |
| 180 | PVAL | PUTNAM ETF TRUST | — | 11,032.0 | $471K | 0.08% | NEW | — | $42.69 | +18.0% |
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%