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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWAN | AMPLIFY ETF TR | — | 484,138.0 | $15.7M | 2.53% | -36K | -7.0% | $32.47 | +3.0% |
| 2 | IGIB | ISHARES TR | — | 181,177.0 | $9.8M | 1.57% | -2K | -0.9% | $53.88 | -1.9% |
| 3 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 596,583.0 | $9.4M | 1.52% | -6K | -1.0% | $15.80 | -1.0% |
| 4 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 341,495.0 | $4.3M | 0.70% | -40K | -10.5% | $12.66 | -2.8% |
| 5 | IJR | ISHARES TR | — | 34,484.0 | $4.1M | 0.67% | -2K | -6.2% | $120.17 | +14.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 11,094.0 | $3.5M | 0.56% | -108.0 | -1.0% | $312.96 | +22.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,055.0 | $3.3M | 0.53% | -5K | -23.5% | $219.73 | +6.1% |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 54,923.0 | $2.4M | 0.39% | -1K | -2.3% | $44.32 | -2.2% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 40,594.0 | $2.4M | 0.39% | -865.0 | -2.1% | $59.91 | +0.0% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,404.0 | $2.1M | 0.34% | -2K | -26.3% | $330.11 | +17.7% |
| 11 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,727.0 | $1.8M | 0.29% | -20.0 | -0.5% | $480.55 | +5.3% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,760.0 | $1.7M | 0.27% | -102.0 | -0.9% | $143.28 | +0.8% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 14,298.0 | $1.4M | 0.23% | -2K | -13.9% | $99.80 | +7.9% |
| 14 | EFA | ISHARES TR | — | 14,517.0 | $1.4M | 0.22% | -486.0 | -3.2% | $96.03 | +8.3% |
| 15 | IVW | ISHARES TR | — | 10,715.0 | $1.3M | 0.21% | -293.0 | -2.7% | $123.19 | +10.9% |
| 16 | BA | BOEING CO | Industrials | 5,981.0 | $1.3M | 0.21% | -876.0 | -12.8% | $217.02 | +0.9% |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 37,413.0 | $1.3M | 0.21% | -282.0 | -0.8% | $34.24 | +5.9% |
| 18 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 38,164.0 | $1.2M | 0.19% | -713.0 | -1.8% | $31.42 | +29.3% |
| 19 | EEM | ISHARES TR | — | 21,885.0 | $1.2M | 0.19% | -1K | -5.4% | $54.69 | +20.4% |
| 20 | QUAL | ISHARES TR | — | 5,627.0 | $1.1M | 0.18% | -578.0 | -9.3% | $198.51 | +8.0% |
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
30.4%
Technology
28.4%
Consumer Cyclical
7.2%
Communication Services
6.7%
Healthcare
6.1%
Consumer Defensive
5.6%
Industrials
4.7%
Energy
4.3%
Basic Materials
3.8%
Utilities
2.2%