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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFF | ISHARES TR | — | 12,070.0 | $373K | 0.06% | +2K | +16.5% | $30.90 | +1.1% |
| 242 | AGNC | AGNC INVT CORP | Real Estate | 34,748.0 | $372K | 0.06% | +6K | +21.2% | $10.71 | -4.6% |
| 243 | JUNZ | ELEVATION SERIES TRUST | — | 11,345.0 | $370K | 0.06% | — | — | $32.61 | +7.3% |
| 244 | CALF | PACER FDS TR | — | 8,217.0 | $364K | 0.06% | -6K | -42.0% | $44.30 | +10.1% |
| 245 | TIP | ISHARES TR | — | 3,285.0 | $361K | 0.06% | +102.0 | +3.2% | $109.89 | +0.4% |
| 246 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 9,358.0 | $358K | 0.06% | +748.0 | +8.7% | $38.26 | +8.6% |
| 247 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,155.0 | $351K | 0.06% | +234.0 | +25.4% | $303.90 | +33.1% |
| 248 | FENI | FIDELITY COVINGTON TRUST | — | 9,584.0 | $350K | 0.06% | -507.0 | -5.0% | $36.52 | +9.4% |
| 249 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 12,626.0 | $345K | 0.06% | — | — | $27.32 | +19.4% |
| 250 | — | INNOVATOR ETFS TRUST | — | 11,809.0 | $345K | 0.06% | — | — | $29.22 | — |
| 251 | VB | VANGUARD INDEX FDS | — | 1,321.0 | $340K | 0.06% | — | — | $257.38 | +12.3% |
| 252 | CB | CHUBB LIMITED | Financial Services | 1,092.0 | $340K | 0.06% | +58.0 | +5.6% | $311.36 | +5.3% |
| 253 | IWF | ISHARES TR | — | 697.0 | $330K | 0.05% | -277.0 | -28.4% | $473.46 | -73.6% |
| 254 | TXN | TEXAS INSTRS INC | Technology | 1,903.0 | $330K | 0.05% | +103.0 | +5.7% | $173.41 | +78.3% |
| 255 | AMAT | APPLIED MATLS INC | Technology | 1,268.0 | $326K | 0.05% | +129.0 | +11.3% | $257.10 | +68.1% |
| 256 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 17,329.0 | $326K | 0.05% | — | — | $18.81 | -1.4% |
| 257 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,838.0 | $323K | 0.05% | — | — | $113.81 | +0.8% |
| 258 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,986.0 | $321K | 0.05% | +18.0 | +0.9% | $161.63 | -5.4% |
| 259 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,886.0 | $319K | 0.05% | +344.0 | +22.3% | $169.14 | +4.0% |
| 260 | BLK | BLACKROCK INC | Financial Services | 297.0 | $318K | 0.05% | +4.0 | +1.4% | $1070.71 | +0.2% |
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%