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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 5,569.0 | $538K | 0.07% | -375.0 | -6.3% | $96.58 | +4.4% |
| 62 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 25,042.0 | $536K | 0.07% | -464.0 | -1.8% | $21.40 | -2.8% |
| 63 | IXN | ISHARES TR | — | 3,553.0 | $513K | 0.06% | -70.0 | -1.9% | $144.47 | -3.5% |
| 64 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 26,134.0 | $493K | 0.06% | -184.0 | -0.7% | $18.85 | -0.5% |
| 65 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 15,264.0 | $483K | 0.06% | -183.0 | -1.2% | $31.62 | -0.6% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 4,538.0 | $469K | 0.06% | -425.0 | -8.6% | $103.45 | -10.1% |
| 67 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 12,465.0 | $461K | 0.06% | -240.0 | -1.9% | $37.00 | +6.9% |
| 68 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 14,615.0 | $454K | 0.06% | -5K | -24.8% | $31.09 | +47.1% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 10,372.0 | $426K | 0.05% | -713.0 | -6.4% | $41.05 | -0.7% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 1,864.0 | $411K | 0.05% | -39.0 | -2.0% | $220.47 | -2.0% |
| 71 | SLV | ISHARES SILVER TR | Financial Services | 7,460.0 | $399K | 0.05% | -7K | -49.1% | $53.47 | +17.3% |
| 72 | SHEL | SHELL PLC | Energy | 5,075.0 | $394K | 0.05% | -501.0 | -9.0% | $77.54 | +20.4% |
| 73 | VTEB | VANGUARD MUN BD FDS | — | 7,755.0 | $392K | 0.05% | -3K | -29.8% | $50.58 | -2.1% |
| 74 | VCEB | VANGUARD WORLD FD | — | 5,970.0 | $375K | 0.05% | -69.0 | -1.1% | $62.76 | -2.2% |
| 75 | WELL | WELLTOWER INC | Real Estate | 1,644.0 | $373K | 0.05% | -684.0 | -29.4% | $226.98 | +5.4% |
| 76 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 17,497.0 | $370K | 0.04% | -2K | -9.3% | $21.12 | -2.1% |
| 77 | FENI | FIDELITY COVINGTON TRUST | — | 9,143.0 | $367K | 0.04% | -441.0 | -4.6% | $40.13 | +4.0% |
| 78 | HWM | HOWMET AEROSPACE INC | Industrials | 1,343.0 | $361K | 0.04% | -76.0 | -5.4% | $268.86 | +1.0% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 7,111.0 | $360K | 0.04% | -2K | -21.8% | $50.57 | — |
| 80 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 13,995.0 | $351K | 0.04% | -2K | -10.0% | $25.07 | +0.2% |
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
33.0%
Technology
31.4%
Consumer Cyclical
6.2%
Healthcare
6.1%
Industrials
5.2%
Energy
4.3%
Consumer Defensive
4.2%
Communication Services
3.8%
Basic Materials
2.8%
Utilities
2.5%