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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 377.0 | $750K | 0.09% | -31.0 | -7.6% | $1989.49 | -12.4% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,430.0 | $738K | 0.09% | -396.0 | -2.2% | $42.34 | +16.7% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 21,292.0 | $721K | 0.09% | -4K | -16.6% | $33.84 | +3.8% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 10,088.0 | $720K | 0.09% | -652.0 | -6.1% | $71.40 | +13.0% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 2,053.0 | $700K | 0.09% | -540.0 | -20.8% | $341.02 | +2.2% |
| 46 | COWZ | PACER FDS TR | — | 11,068.0 | $688K | 0.08% | -305.0 | -2.7% | $62.20 | +14.9% |
| 47 | MMM | 3M CO | Industrials | 4,224.0 | $684K | 0.08% | -1K | -19.2% | $161.89 | +11.1% |
| 48 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 13,576.0 | $680K | 0.08% | -120.0 | -0.9% | $50.12 | +0.5% |
| 49 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 13,588.0 | $676K | 0.08% | -717.0 | -5.0% | $49.78 | -0.2% |
| 50 | BIBL | NORTHERN LTS FD TR IV | — | 11,501.0 | $666K | 0.08% | -180.0 | -1.5% | $57.88 | -4.3% |
| 51 | RIO | RIO TINTO PLC | Basic Materials | 6,925.0 | $657K | 0.08% | -437.0 | -5.9% | $94.93 | +7.9% |
| 52 | MPC | MARATHON PETE CORP | Energy | 2,543.0 | $650K | 0.08% | -418.0 | -14.1% | $255.70 | +40.8% |
| 53 | PVAL | PUTNAM ETF TRUST | — | 12,314.0 | $627K | 0.08% | -694.0 | -5.3% | $50.95 | +6.2% |
| 54 | VUSE | ETF SER SOLUTIONS | — | 8,503.0 | $615K | 0.07% | -147.0 | -1.7% | $72.32 | +0.8% |
| 55 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 35,256.0 | $589K | 0.07% | -635.0 | -1.8% | $16.70 | -9.9% |
| 56 | IUSV | ISHARES TR | — | 5,233.0 | $576K | 0.07% | -156.0 | -2.9% | $110.14 | +4.2% |
| 57 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 9,812.0 | $560K | 0.07% | -111.0 | -1.1% | $57.05 | +5.3% |
| 58 | FNDF | SCHWAB STRATEGIC TR | — | 10,491.0 | $554K | 0.07% | -152.0 | -1.4% | $52.76 | +4.8% |
| 59 | OKE | ONEOK INC NEW | Energy | 6,296.0 | $547K | 0.07% | -109.0 | -1.7% | $86.94 | +9.4% |
| 60 | VBK | VANGUARD INDEX FDS | — | 1,478.0 | $540K | 0.07% | -270.0 | -15.4% | $365.59 | -2.6% |
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%