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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 12,705.0 | $449K | 0.07% | — | — | $35.34 | +3.9% |
| 202 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,632.0 | $441K | 0.07% | +142.0 | +3.2% | $95.21 | -39.3% |
| 203 | MSTR | STRATEGY INC | Technology | 2,906.0 | $441K | 0.07% | +565.0 | +24.1% | $151.75 | +5.4% |
| 204 | BHP | BHP GROUP LTD | Basic Materials | 7,286.0 | $439K | 0.07% | +391.0 | +5.7% | $60.25 | +40.4% |
| 205 | IWB | ISHARES TR | — | 1,173.0 | $438K | 0.07% | +317.0 | +37.0% | $373.40 | +8.9% |
| 206 | CRM | SALESFORCE INC | Technology | 1,651.0 | $437K | 0.07% | +17.0 | +1.0% | $264.69 | -32.0% |
| 207 | ASML | ASML HOLDING N V | Technology | 408.0 | $437K | 0.07% | +10.0 | +2.5% | $1071.08 | +52.5% |
| 208 | ITA | ISHARES TR | — | 2,035.0 | $436K | 0.07% | NEW | — | $214.25 | +5.2% |
| 209 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7,820.0 | $434K | 0.07% | +3K | +59.4% | $55.50 | +7.7% |
| 210 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,951.0 | $434K | 0.07% | -37.0 | -0.5% | $62.44 | +12.8% |
| 211 | WELL | WELLTOWER INC | Real Estate | 2,328.0 | $432K | 0.07% | +288.0 | +14.1% | $185.57 | +16.5% |
| 212 | IHI | ISHARES TR | — | 6,945.0 | $431K | 0.07% | +901.0 | +14.9% | $62.06 | -18.5% |
| 213 | COP | CONOCOPHILLIPS | Energy | 4,586.0 | $429K | 0.07% | +2K | +98.0% | $93.55 | +28.8% |
| 214 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 19,292.0 | $429K | 0.07% | +7K | +51.9% | $22.24 | -4.2% |
| 215 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,654.0 | $428K | 0.07% | -192.0 | -1.9% | $44.33 | +14.9% |
| 216 | EDV | VANGUARD WORLD FD | — | 6,598.0 | $428K | 0.07% | +778.0 | +13.4% | $64.87 | -3.5% |
| 217 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,330.0 | $426K | 0.07% | NEW | — | $58.12 | +3.6% |
| 218 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 902.0 | $422K | 0.07% | -394.0 | -30.4% | $467.85 | +41.8% |
| 219 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,419.0 | $422K | 0.07% | NEW | — | $50.12 | +0.1% |
| 220 | FLS | FLOWSERVE CORP | Industrials | 6,072.0 | $421K | 0.07% | +174.0 | +3.0% | $69.33 | +0.4% |
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%