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 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 37,564.0 | $1.5M | 0.18% | -600.0 | -1.6% | $39.05 | +4.0% |
| 22 | IVW | ISHARES TR | — | 10,535.0 | $1.4M | 0.18% | -180.0 | -1.7% | $137.53 | +0.6% |
| 23 | EEM | ISHARES TR | — | 20,304.0 | $1.4M | 0.17% | -2K | -7.2% | $68.41 | -2.6% |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,918.0 | $1.3M | 0.17% | -65.0 | -3.3% | $703.39 | -1.0% |
| 25 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 36,598.0 | $1.3M | 0.16% | -815.0 | -2.2% | $36.53 | +1.9% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 13,522.0 | $1.3M | 0.15% | -776.0 | -5.4% | $93.40 | +36.7% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 32,045.0 | $1.2M | 0.14% | -2K | -5.6% | $36.84 | +2.7% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,815.0 | $1.1M | 0.14% | -18K | -56.3% | $81.06 | +0.5% |
| 29 | BA | BOEING CO | Industrials | 5,165.0 | $1.1M | 0.14% | -816.0 | -13.6% | $216.45 | -0.6% |
| 30 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,335.0 | $1.0M | 0.13% | -129.0 | -2.4% | $193.76 | -7.3% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 953.0 | $964K | 0.12% | -77.0 | -7.5% | $1011.86 | -1.0% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,348.0 | $942K | 0.12% | -295.0 | -8.1% | $281.24 | -16.9% |
| 33 | HUSV | FIRST TR EXCH TRADED FD III | — | 23,625.0 | $928K | 0.11% | -344.0 | -1.4% | $39.28 | +4.3% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 17,407.0 | $924K | 0.11% | -241.0 | -1.4% | $53.11 | +20.0% |
| 35 | SDY | SPDR SERIES TRUST | — | 5,953.0 | $906K | 0.11% | -42.0 | -0.7% | $152.19 | +3.9% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 2,651.0 | $888K | 0.11% | -2K | -38.7% | $334.80 | -21.0% |
| 37 | INTC | INTEL CORP | Technology | 6,320.0 | $882K | 0.11% | -209.0 | -3.2% | $139.64 | -34.0% |
| 38 | STIP | ISHARES TR | — | 7,771.0 | $794K | 0.10% | -109.0 | -1.4% | $102.16 | -1.1% |
| 39 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,969.0 | $786K | 0.10% | -71.0 | -2.3% | $264.70 | +7.3% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 1,080.0 | $781K | 0.10% | -188.0 | -14.8% | $722.81 | -31.3% |
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%