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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ETN | EATON CORP PLC | Industrials | 997.0 | $317K | 0.05% | -366.0 | -26.9% | $317.95 | +23.1% |
| 262 | APP | APPLOVIN CORP | Technology | 470.0 | $316K | 0.05% | +176.0 | +59.9% | $672.34 | -28.4% |
| 263 | AMAX | STARBOARD INVT TR | — | 40,096.0 | $316K | 0.05% | NEW | — | $7.88 | +0.6% |
| 264 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,833.0 | $309K | 0.05% | — | — | $19.52 | +0.0% |
| 265 | QCOM | QUALCOMM INC | Technology | 1,804.0 | $308K | 0.05% | +264.0 | +17.1% | $170.73 | +39.5% |
| 266 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,370.0 | $305K | 0.05% | -21.0 | -1.5% | $222.63 | -32.4% |
| 267 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,587.0 | $300K | 0.05% | — | — | $20.57 | -1.1% |
| 268 | FCOM | FIDELITY COVINGTON TRUST | — | 4,053.0 | $297K | 0.05% | — | — | $73.28 | +0.8% |
| 269 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 18,345.0 | $297K | 0.05% | -672.0 | -3.5% | $16.19 | -1.2% |
| 270 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,094.0 | $295K | 0.05% | — | — | $140.88 | +10.4% |
| 271 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,534.0 | $294K | 0.05% | -273.0 | -3.5% | $39.02 | +11.6% |
| 272 | MUB | ISHARES TR | — | 2,742.0 | $293K | 0.05% | +100.0 | +3.8% | $106.86 | -0.6% |
| 273 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,440.0 | $292K | 0.05% | +28.0 | +1.2% | $119.67 | +15.6% |
| 274 | XLF | SELECT SECTOR SPDR TR | — | 5,315.0 | $291K | 0.05% | +892.0 | +20.2% | $54.75 | -5.1% |
| 275 | HWM | HOWMET AEROSPACE INC | Industrials | 1,419.0 | $290K | 0.05% | — | — | $204.37 | +25.5% |
| 276 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 4,273.0 | $287K | 0.05% | — | — | $67.17 | +13.4% |
| 277 | BLES | NORTHERN LTS FD TR IV | — | 6,627.0 | $286K | 0.05% | +743.0 | +12.6% | $43.16 | +10.4% |
| 278 | WWJD | NORTHERN LTS FD TR IV | — | 7,808.0 | $284K | 0.05% | -359.0 | -4.4% | $36.37 | +7.8% |
| 279 | VBIL | VANGUARD INSTL INDEX FD | — | 3,755.0 | $283K | 0.05% | NEW | — | $75.37 | +0.4% |
| 280 | VGT | VANGUARD WORLD FD | — | 374.0 | $281K | 0.04% | NEW | — | $751.34 | -84.6% |
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%