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 | VXUS | VANGUARD STAR FDS | — | 5,513.0 | $471K | 0.06% | NEW | — | $85.48 | +2.6% |
| 242 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,660.0 | $470K | 0.06% | — | — | $48.66 | +9.1% |
| 243 | CVS | CVS HEALTH CORP | Healthcare | 4,538.0 | $469K | 0.06% | -425.0 | -8.6% | $103.45 | -10.1% |
| 244 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,888.0 | $469K | 0.06% | +4K | +52.3% | $36.39 | +2.1% |
| 245 | FLS | FLOWSERVE CORP | Industrials | 6,321.0 | $469K | 0.06% | +249.0 | +4.1% | $74.16 | +7.1% |
| 246 | ETN | EATON CORP PLC | Industrials | 1,092.0 | $465K | 0.06% | +95.0 | +9.5% | $426.08 | -1.6% |
| 247 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 12,465.0 | $461K | 0.06% | -240.0 | -1.9% | $37.00 | +6.9% |
| 248 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 14,308.0 | $458K | 0.06% | +2K | +13.3% | $31.99 | +2.8% |
| 249 | DIVO | AMPLIFY ETF TR | — | 9,971.0 | $456K | 0.06% | +1K | +16.9% | $45.70 | +6.3% |
| 250 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 14,615.0 | $454K | 0.06% | -5K | -24.8% | $31.09 | +47.1% |
| 251 | VB | VANGUARD INDEX FDS | — | 1,494.0 | $453K | 0.06% | +173.0 | +13.1% | $303.04 | +0.6% |
| 252 | VLO | VALERO ENERGY CORP | Energy | 1,683.0 | $438K | 0.05% | NEW | — | $260.43 | +34.0% |
| 253 | IGV | ISHARES TR | — | 4,735.0 | $429K | 0.05% | NEW | — | $90.60 | +14.1% |
| 254 | NKE | NIKE INC | Consumer Cyclical | 10,372.0 | $426K | 0.05% | -713.0 | -6.4% | $41.05 | -0.7% |
| 255 | GE | GE AEROSPACE | Industrials | 1,130.0 | $422K | 0.05% | +313.0 | +38.3% | $373.72 | -6.8% |
| 256 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,914.0 | $421K | 0.05% | +2K | +86.3% | $107.50 | -5.1% |
| 257 | CALF | PACER FDS TR | — | 8,242.0 | $417K | 0.05% | — | — | $50.61 | +14.2% |
| 258 | SIL | GLOBAL X FDS | — | 5,375.0 | $416K | 0.05% | +630.0 | +13.3% | $77.46 | +28.5% |
| 259 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 829.0 | $416K | 0.05% | +178.0 | +27.3% | $501.48 | +25.5% |
| 260 | WFRD | WEATHERFORD INTL PLC | Energy | 5,075.0 | $414K | 0.05% | NEW | — | $81.50 | +11.1% |
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%