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 | OKE | ONEOK INC NEW | Energy | 6,296.0 | $547K | 0.07% | -109.0 | -1.7% | $86.94 | +7.4% |
| 222 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 38,670.0 | $546K | 0.07% | +35K | +873.6% | $14.13 | +20.5% |
| 223 | ARKK | ARK ETF TR | — | 6,704.0 | $542K | 0.07% | +2K | +31.4% | $80.82 | +6.7% |
| 224 | VBK | VANGUARD INDEX FDS | — | 1,478.0 | $540K | 0.07% | -270.0 | -15.4% | $365.59 | -1.9% |
| 225 | IEFA | ISHARES TR | — | 5,569.0 | $538K | 0.07% | -375.0 | -6.3% | $96.58 | +4.4% |
| 226 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 25,042.0 | $536K | 0.07% | -464.0 | -1.8% | $21.40 | -2.8% |
| 227 | COP | CONOCOPHILLIPS | Energy | 5,148.0 | $535K | 0.07% | +562.0 | +12.2% | $103.96 | +29.7% |
| 228 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,301.0 | $515K | 0.06% | — | — | $223.92 | +25.4% |
| 229 | FLDR | FIDELITY MERRIMACK STR TR | — | 10,257.0 | $514K | 0.06% | +2K | +21.8% | $50.11 | -0.0% |
| 230 | IXN | ISHARES TR | — | 3,553.0 | $513K | 0.06% | -70.0 | -1.9% | $144.47 | -3.5% |
| 231 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,152.0 | $510K | 0.06% | +201.0 | +2.9% | $71.25 | +3.0% |
| 232 | VGT | VANGUARD WORLD FD | — | 4,259.0 | $509K | 0.06% | +4K | +1038.8% | $119.52 | -0.9% |
| 233 | TIP | ISHARES TR | — | 4,639.0 | $508K | 0.06% | +1K | +41.2% | $109.44 | -2.1% |
| 234 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,245.0 | $507K | 0.06% | +915.0 | +12.5% | $61.46 | -2.6% |
| 235 | NOBL | PROSHARES TR | — | 8,800.0 | $494K | 0.06% | NEW | — | $56.16 | +4.6% |
| 236 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 26,134.0 | $493K | 0.06% | -184.0 | -0.7% | $18.85 | -0.5% |
| 237 | PEP | PEPSICO INC | Consumer Defensive | 3,581.0 | $485K | 0.06% | +329.0 | +10.1% | $135.41 | +6.0% |
| 238 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 15,264.0 | $483K | 0.06% | -183.0 | -1.2% | $31.62 | -0.6% |
| 239 | PJUL | INNOVATOR ETFS TRUST | — | 9,849.0 | $481K | 0.06% | +980.0 | +11.1% | $48.81 | +1.6% |
| 240 | SMB | VANECK ETF TRUST | — | 27,638.0 | $480K | 0.06% | NEW | — | $17.35 | -0.7% |
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%