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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 16,304.0 | $5.1M | 0.82% | +413.0 | +2.6% | $313.79 | +20.9% |
| 22 | IGLB | ISHARES TR | — | 96,724.0 | $4.9M | 0.79% | +35K | +57.0% | $50.44 | -1.9% |
| 23 | GDX | VANECK ETF TRUST | — | 54,438.0 | $4.7M | 0.75% | +2K | +3.0% | $85.77 | -0.9% |
| 24 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 341,495.0 | $4.3M | 0.70% | -40K | -10.5% | $12.66 | -2.8% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,859.0 | $4.2M | 0.68% | +3K | +113.7% | $862.32 | +19.2% |
| 26 | IJR | ISHARES TR | — | 34,484.0 | $4.1M | 0.67% | -2K | -6.2% | $120.17 | +14.3% |
| 27 | BIL | SPDR SERIES TRUST | — | 42,887.0 | $3.9M | 0.63% | +3K | +8.2% | $91.38 | +0.2% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 94,706.0 | $3.6M | 0.58% | — | — | $38.11 | +9.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 29,614.0 | $3.6M | 0.57% | +1K | +4.3% | $120.31 | +28.8% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 11,094.0 | $3.5M | 0.56% | -108.0 | -1.0% | $312.96 | +22.4% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,055.0 | $3.3M | 0.53% | -5K | -23.5% | $219.73 | +6.1% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 5,310.0 | $3.3M | 0.53% | +358.0 | +7.2% | $614.31 | +16.8% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 61,640.0 | $3.0M | 0.48% | +951.0 | +1.6% | $48.31 | -0.5% |
| 34 | — | BLUEROCK PVT REAL ESTATE FD | — | 197,153.0 | $3.0M | 0.48% | NEW | — | $15.00 | — |
| 35 | JNJ | JOHNSON &JOHNSON | Healthcare | 13,494.0 | $2.8M | 0.45% | +1K | +8.3% | $206.91 | +13.3% |
| 36 | ITOT | ISHARES TR | — | 18,693.0 | $2.8M | 0.45% | +2K | +14.0% | $148.67 | +9.6% |
| 37 | HEGD | LISTED FDS TR | — | 105,563.0 | $2.7M | 0.43% | +20K | +22.7% | $25.21 | +5.9% |
| 38 | VXF | VANGUARD INDEX FDS | — | 12,628.0 | $2.6M | 0.42% | +80.0 | +0.6% | $209.06 | +10.4% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 5,593.0 | $2.5M | 0.41% | +178.0 | +3.3% | $449.67 | -5.3% |
| 40 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 54,923.0 | $2.4M | 0.39% | -1K | -2.3% | $44.32 | -2.2% |
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%