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 | AXON | AXON ENTERPRISE INC | Industrials | 1,074.0 | $602K | 0.07% | +252.0 | +30.7% | $560.61 | +12.0% |
| 202 | GLW | CORNING INC | Technology | 2,350.0 | $600K | 0.07% | NEW | — | $255.43 | -41.3% |
| 203 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,493.0 | $595K | 0.07% | — | — | $91.67 | -0.6% |
| 204 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 35,628.0 | $592K | 0.07% | NEW | — | $16.61 | -24.3% |
| 205 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,803.0 | $591K | 0.07% | +2K | +25.4% | $60.29 | +4.3% |
| 206 | AZN | ASTRAZENECA PLC | Healthcare | 3,110.0 | $590K | 0.07% | NEW | — | $189.65 | -12.5% |
| 207 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 35,256.0 | $589K | 0.07% | -635.0 | -1.8% | $16.70 | -9.5% |
| 208 | TXN | TEXAS INSTRS INC | Technology | 1,973.0 | $588K | 0.07% | +70.0 | +3.7% | $298.11 | -11.3% |
| 209 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 40,382.0 | $587K | 0.07% | +410.0 | +1.0% | $14.54 | -1.1% |
| 210 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,922.0 | $582K | 0.07% | NEW | — | $302.98 | -3.0% |
| 211 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 27,909.0 | $578K | 0.07% | +251.0 | +0.9% | $20.71 | -1.8% |
| 212 | IUSV | ISHARES TR | — | 5,233.0 | $576K | 0.07% | -156.0 | -2.9% | $110.14 | +4.3% |
| 213 | — | TIDAL TRUST I | — | 26,836.0 | $575K | 0.07% | NEW | — | $21.45 | — |
| 214 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,992.0 | $575K | 0.07% | +206.0 | +3.6% | $95.98 | +24.3% |
| 215 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,185.0 | $566K | 0.07% | +30.0 | +2.6% | $477.63 | -12.3% |
| 216 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 9,812.0 | $560K | 0.07% | -111.0 | -1.1% | $57.05 | +6.1% |
| 217 | MSMR | ETF SER SOLUTIONS | — | 15,839.0 | $557K | 0.07% | +88.0 | +0.6% | $35.16 | -0.5% |
| 218 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,089.0 | $555K | 0.07% | — | — | $509.45 | +10.6% |
| 219 | FNDF | SCHWAB STRATEGIC TR | — | 10,491.0 | $554K | 0.07% | -152.0 | -1.4% | $52.76 | +5.8% |
| 220 | TMUS | T-MOBILE US INC | Communication Services | 3,267.0 | $548K | 0.07% | +577.0 | +21.4% | $167.75 | +9.1% |
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%