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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 17,497.0 | $370K | 0.04% | -2K | -9.3% | $21.12 | -1.7% |
| 282 | ARM | ARM HOLDINGS PLC | Technology | 1,038.0 | $368K | 0.04% | NEW | — | $354.57 | -31.1% |
| 283 | FENI | FIDELITY COVINGTON TRUST | — | 9,143.0 | $367K | 0.04% | -441.0 | -4.6% | $40.13 | +3.9% |
| 284 | QCOM | QUALCOMM INC | Technology | 1,985.0 | $367K | 0.04% | +181.0 | +10.0% | $184.81 | -12.9% |
| 285 | HWM | HOWMET AEROSPACE INC | Industrials | 1,343.0 | $361K | 0.04% | -76.0 | -5.4% | $268.86 | +1.4% |
| 286 | — | J P MORGAN EXCHANGE TRADED F | — | 7,111.0 | $360K | 0.04% | -2K | -21.8% | $50.57 | — |
| 287 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,211.0 | $357K | 0.04% | NEW | — | $161.50 | -7.8% |
| 288 | BLES | NORTHERN LTS FD TR IV | — | 7,485.0 | $357K | 0.04% | +858.0 | +12.9% | $47.69 | +5.4% |
| 289 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,441.0 | $357K | 0.04% | — | — | $146.09 | -1.9% |
| 290 | JSMD | JANUS DETROIT STR TR | — | 3,515.0 | $356K | 0.04% | +393.0 | +12.6% | $101.24 | -6.3% |
| 291 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 13,995.0 | $351K | 0.04% | -2K | -10.0% | $25.07 | +0.2% |
| 292 | O | REALTY INCOME CORP | Real Estate | 5,633.0 | $349K | 0.04% | +751.0 | +15.4% | $61.96 | +1.4% |
| 293 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 875.0 | $348K | 0.04% | NEW | — | $397.68 | -4.5% |
| 294 | RGTI | RIGETTI COMPUTING INC | Technology | 17,948.0 | $347K | 0.04% | -271.0 | -1.5% | $19.32 | -8.4% |
| 295 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,823.0 | $345K | 0.04% | -15.0 | -0.5% | $122.39 | +10.3% |
| 296 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 18,549.0 | $345K | 0.04% | +1K | +7.0% | $18.57 | -0.1% |
| 297 | IHI | ISHARES TR | — | 6,947.0 | $343K | 0.04% | — | — | $49.41 | +13.5% |
| 298 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 202.0 | $343K | 0.04% | NEW | — | $1697.39 | +13.7% |
| 299 | PFE | PFIZER INC | Healthcare | 14,076.0 | $339K | 0.04% | +4K | +33.8% | $24.08 | +16.1% |
| 300 | DELL | DELL TECHNOLOGIES INC | Technology | 786.0 | $339K | 0.04% | NEW | — | $431.19 | +1.6% |
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
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%