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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M CO | Industrials | 4,224.0 | $684K | 0.08% | -1K | -19.2% | $161.89 | +10.5% |
| 182 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 13,576.0 | $680K | 0.08% | -120.0 | -0.9% | $50.12 | +1.2% |
| 183 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 13,588.0 | $676K | 0.08% | -717.0 | -5.0% | $49.78 | -0.5% |
| 184 | BIBL | NORTHERN LTS FD TR IV | — | 11,501.0 | $666K | 0.08% | -180.0 | -1.5% | $57.88 | -3.5% |
| 185 | BOTZ | GLOBAL X FDS | — | 17,388.0 | $660K | 0.08% | — | — | $37.94 | -5.0% |
| 186 | RIO | RIO TINTO PLC | Basic Materials | 6,925.0 | $657K | 0.08% | -437.0 | -5.9% | $94.93 | +10.9% |
| 187 | OWL | BLUE OWL CAPITAL INC | Financial Services | 74,838.0 | $655K | 0.08% | NEW | — | $8.75 | +33.4% |
| 188 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 65,000.0 | $651K | 0.08% | NEW | — | $10.01 | +24.7% |
| 189 | MPC | MARATHON PETE CORP | Energy | 2,543.0 | $650K | 0.08% | -418.0 | -14.1% | $255.70 | +41.1% |
| 190 | TFLO | ISHARES TR | — | 12,739.0 | $645K | 0.08% | +170.0 | +1.4% | $50.63 | -0.0% |
| 191 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,887.0 | $638K | 0.08% | +20.0 | +1.1% | $338.18 | -0.6% |
| 192 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,600.0 | $633K | 0.08% | +300.0 | +7.0% | $137.54 | -0.7% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 7,763.0 | $631K | 0.08% | — | — | $81.27 | +12.1% |
| 194 | PVAL | PUTNAM ETF TRUST | — | 12,314.0 | $627K | 0.08% | -694.0 | -5.3% | $50.95 | +6.5% |
| 195 | VST | VISTRA CORP | Utilities | 3,919.0 | $622K | 0.08% | +475.0 | +13.8% | $158.64 | -14.1% |
| 196 | VUSE | ETF SER SOLUTIONS | — | 8,503.0 | $615K | 0.07% | -147.0 | -1.7% | $72.32 | +1.4% |
| 197 | RTX | RTX CORPORATION | Industrials | 3,204.0 | $608K | 0.07% | +222.0 | +7.4% | $189.71 | +10.6% |
| 198 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,457.0 | $608K | 0.07% | NEW | — | $175.77 | +19.9% |
| 199 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,261.0 | $605K | 0.07% | — | — | $83.31 | +16.5% |
| 200 | SGOV | ISHARES TR | — | 5,986.0 | $603K | 0.07% | +2K | +52.5% | $100.67 | -0.0% |
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%