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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 15,447.0 | $418K | 0.07% | +242.0 | +1.6% | $27.06 | +25.5% |
| 222 | QTUM | ETF SER SOLUTIONS | — | 3,767.0 | $413K | 0.07% | +138.0 | +3.8% | $109.64 | +40.0% |
| 223 | PJUL | INNOVATOR ETFS TRUST | — | 8,869.0 | $411K | 0.07% | — | — | $46.34 | +4.5% |
| 224 | GSIE | GOLDMAN SACHS ETF TR | — | 9,533.0 | $409K | 0.07% | +288.0 | +3.1% | $42.90 | +6.4% |
| 225 | SHEL | SHELL PLC | Energy | 5,576.0 | $409K | 0.07% | +115.0 | +2.1% | $73.35 | +16.9% |
| 226 | RGTI | RIGETTI COMPUTING INC | Technology | 18,219.0 | $403K | 0.07% | — | — | $22.12 | +19.4% |
| 227 | PGR | PROGRESSIVE CORP | Financial Services | 1,751.0 | $398K | 0.06% | -12.0 | -0.7% | $227.30 | -12.2% |
| 228 | SIL | GLOBAL X FDS | — | 4,745.0 | $396K | 0.06% | -95.0 | -2.0% | $83.46 | +5.6% |
| 229 | CVS | CVS HEALTH CORP | Healthcare | 4,963.0 | $393K | 0.06% | +116.0 | +2.4% | $79.19 | +17.8% |
| 230 | SGOV | ISHARES TR | — | 3,924.0 | $393K | 0.06% | +1K | +57.5% | $100.15 | +0.5% |
| 231 | ARKK | ARK ETF TR | — | 5,103.0 | $392K | 0.06% | — | — | $76.82 | -0.5% |
| 232 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 15,543.0 | $390K | 0.06% | — | — | $25.09 | -0.2% |
| 233 | VCEB | VANGUARD WORLD FD | — | 6,039.0 | $384K | 0.06% | NEW | — | $63.59 | -1.7% |
| 234 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28,921.0 | $383K | 0.06% | — | — | $13.24 | +37.4% |
| 235 | IXN | ISHARES TR | — | 3,623.0 | $380K | 0.06% | -300.0 | -7.7% | $104.89 | +29.0% |
| 236 | DIVO | AMPLIFY ETF TR | — | 8,528.0 | $379K | 0.06% | +3K | +44.9% | $44.44 | +3.9% |
| 237 | — | ANGLOGOLD ASHANTI PLC | — | 4,435.0 | $378K | 0.06% | NEW | — | $85.23 | — |
| 238 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 651.0 | $377K | 0.06% | +10.0 | +1.6% | $579.11 | -22.6% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 3,296.0 | $375K | 0.06% | -104.0 | -3.1% | $113.77 | -9.5% |
| 240 | EAGG | ISHARES TR | — | 7,819.0 | $374K | 0.06% | NEW | — | $47.83 | -1.5% |
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%