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 | LOW | LOWES COS INC | Consumer Cyclical | 1,864.0 | $411K | 0.05% | -39.0 | -2.0% | $220.47 | -2.0% |
| 262 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,468.0 | $408K | 0.05% | +110.0 | +1.2% | $43.14 | +1.7% |
| 263 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 919.0 | $402K | 0.05% | — | — | $437.49 | -12.3% |
| 264 | JUNZ | ELEVATION SERIES TRUST | — | 11,346.0 | $400K | 0.05% | — | — | $35.26 | +1.6% |
| 265 | SLV | ISHARES SILVER TR | Financial Services | 7,460.0 | $399K | 0.05% | -7K | -49.1% | $53.47 | +17.3% |
| 266 | SLVP | ISHARES INC | — | 12,787.0 | $394K | 0.05% | NEW | — | $30.83 | +32.5% |
| 267 | TPHD | TIMOTHY PLAN | — | 9,310.0 | $394K | 0.05% | +2K | +29.0% | $42.28 | +2.6% |
| 268 | SHEL | SHELL PLC | Energy | 5,075.0 | $394K | 0.05% | -501.0 | -9.0% | $77.54 | +20.4% |
| 269 | VTEB | VANGUARD MUN BD FDS | — | 7,755.0 | $392K | 0.05% | -3K | -29.8% | $50.58 | -2.1% |
| 270 | SO | SOUTHERN CO | Utilities | 4,087.0 | $391K | 0.05% | +903.0 | +28.4% | $95.71 | -7.1% |
| 271 | TPLC | TIMOTHY PLAN | — | 7,687.0 | $387K | 0.05% | +2K | +34.5% | $50.35 | +1.6% |
| 272 | APP | APPLOVIN CORP | Technology | 750.0 | $386K | 0.05% | +280.0 | +59.6% | $515.23 | -40.7% |
| 273 | LRCX | LAM RESEARCH CORP | Technology | 888.0 | $385K | 0.05% | NEW | — | $433.40 | -27.5% |
| 274 | GEV | GE VERNOVA INC | Utilities | 323.0 | $379K | 0.05% | NEW | — | $1174.64 | -18.5% |
| 275 | AGNC | AGNC INVT CORP | Real Estate | 34,748.0 | $379K | 0.05% | — | — | $10.90 | -0.1% |
| 276 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,360.0 | $378K | 0.05% | +718.0 | +6.8% | $33.29 | +31.2% |
| 277 | CB | CHUBB LIMITED | Financial Services | 1,109.0 | $378K | 0.05% | +17.0 | +1.6% | $340.89 | +0.0% |
| 278 | EAGG | ISHARES TR | — | 7,972.0 | $378K | 0.05% | +153.0 | +2.0% | $47.41 | -1.6% |
| 279 | VCEB | VANGUARD WORLD FD | — | 5,970.0 | $375K | 0.05% | -69.0 | -1.1% | $62.76 | -2.2% |
| 280 | WELL | WELLTOWER INC | Real Estate | 1,644.0 | $373K | 0.05% | -684.0 | -29.4% | $226.98 | +5.4% |
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%