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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 11,079.0 | $1.1M | 0.17% | -213.0 | -1.9% | $96.76 | +19.8% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,868.0 | $1.0M | 0.17% | -887.0 | -15.4% | $214.05 | +118.4% |
| 23 | IJH | ISHARES TR | — | 15,675.0 | $1.0M | 0.17% | -1K | -8.5% | $65.96 | +11.4% |
| 24 | VTIP | VANGUARD MALVERN FDS | — | 18,818.0 | $930K | 0.15% | -2K | -8.7% | $49.42 | +1.6% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,099.0 | $906K | 0.15% | -451.0 | -8.1% | $177.68 | -23.0% |
| 26 | USFR | WISDOMTREE TR | — | 17,493.0 | $880K | 0.14% | -1K | -7.7% | $50.31 | +0.3% |
| 27 | DGRO | ISHARES TR | — | 12,605.0 | $875K | 0.14% | -408.0 | -3.1% | $69.42 | +7.8% |
| 28 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,464.0 | $873K | 0.14% | -89.0 | -1.6% | $159.77 | +12.3% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 2,466.0 | $848K | 0.14% | -58.0 | -2.3% | $343.88 | -9.0% |
| 30 | SDY | SPDR SERIES TRUST | — | 5,995.0 | $834K | 0.13% | -403.0 | -6.3% | $139.12 | +7.8% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 25,543.0 | $833K | 0.13% | -596.0 | -2.3% | $32.61 | +5.4% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 31,787.0 | $833K | 0.13% | -2K | -5.6% | $26.21 | +9.6% |
| 33 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,040.0 | $818K | 0.13% | -35.0 | -1.1% | $269.08 | +1.8% |
| 34 | STIP | ISHARES TR | — | 7,880.0 | $806K | 0.13% | -403.0 | -4.9% | $102.28 | +1.0% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1,291.0 | $737K | 0.12% | -149.0 | -10.3% | $570.88 | -12.7% |
| 36 | COWZ | PACER FDS TR | — | 11,373.0 | $684K | 0.11% | -3K | -18.2% | $60.14 | +7.0% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,089.0 | $681K | 0.11% | -192.0 | -2.3% | $84.19 | +22.5% |
| 38 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 35,891.0 | $635K | 0.10% | -9K | -19.5% | $17.69 | -6.1% |
| 39 | BOTZ | GLOBAL X FDS | — | 17,347.0 | $628K | 0.10% | -345.0 | -1.9% | $36.20 | +11.3% |
| 40 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 15,305.0 | $625K | 0.10% | -3K | -18.6% | $40.84 | +13.1% |
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
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%