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 | VOO | VANGUARD INDEX FDS | — | 12,013.0 | $8.3M | 1.01% | -1K | -9.9% | $686.79 | +2.5% |
| 2 | IJR | ISHARES TR | — | 33,440.0 | $5.0M | 0.61% | -1K | -3.0% | $148.31 | -1.2% |
| 3 | IGLB | ISHARES TR | — | 94,445.0 | $4.7M | 0.58% | -2K | -2.4% | $50.04 | -4.3% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,745.0 | $4.4M | 0.54% | -114.0 | -2.4% | $935.47 | +0.5% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 90,093.0 | $3.7M | 0.45% | -5K | -4.9% | $41.25 | +4.3% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 24,816.0 | $3.4M | 0.41% | -5K | -16.2% | $136.72 | +22.6% |
| 7 | JNJ | JOHNSON &JOHNSON | Healthcare | 13,279.0 | $3.4M | 0.41% | -215.0 | -1.6% | $253.98 | +6.5% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,673.0 | $3.2M | 0.40% | -1K | -9.2% | $236.61 | +3.1% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 59,642.0 | $2.9M | 0.35% | -2K | -3.2% | $48.43 | -1.6% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 61,454.0 | $2.5M | 0.30% | -6K | -9.4% | $40.21 | -2.5% |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 40,283.0 | $2.4M | 0.29% | -311.0 | -0.8% | $59.73 | +0.3% |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 41,172.0 | $2.0M | 0.24% | -762.0 | -1.8% | $48.18 | +5.7% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,670.0 | $1.9M | 0.23% | -57.0 | -1.5% | $522.40 | +1.4% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 4,937.0 | $1.8M | 0.22% | -1K | -17.9% | $368.35 | +12.2% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,364.0 | $1.8M | 0.22% | -2K | -31.9% | $415.58 | -6.8% |
| 16 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,724.0 | $1.8M | 0.22% | -893.0 | -3.0% | $62.89 | +10.6% |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,145.0 | $1.8M | 0.22% | -601.0 | -1.6% | $49.28 | +1.7% |
| 18 | B | BARRICK MNG CORP | Basic Materials | 44,304.0 | $1.6M | 0.20% | -4K | -7.4% | $36.73 | +25.5% |
| 19 | — | BLUEROCK PVT REAL ESTATE FD | — | 118,756.0 | $1.5M | 0.19% | -78K | -39.8% | $13.01 | — |
| 20 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,736.0 | $1.5M | 0.18% | -148.0 | -0.9% | $93.92 | +8.1% |
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
32.2%
Technology
30.7%
Consumer Cyclical
6.1%
Communication Services
5.9%
Healthcare
5.9%
Industrials
5.1%
Energy
4.2%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.5%