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 | VOO | VANGUARD INDEX FDS | — | 12,013.0 | $8.3M | 1.01% | -1K | -9.9% | $686.79 | +2.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 21,384.0 | $8.0M | 0.97% | +6K | +37.5% | $373.01 | +29.0% |
| 23 | AVGO | BROADCOM INC | Technology | 18,610.0 | $7.0M | 0.86% | +3K | +21.3% | $377.76 | -3.6% |
| 24 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 117,368.0 | $6.6M | 0.81% | NEW | — | $56.22 | +15.3% |
| 25 | CHAT | TIDAL TRUST II | — | 64,968.0 | $6.4M | 0.78% | NEW | — | $98.68 | -11.0% |
| 26 | GOOG | ALPHABET INC | Communication Services | 18,066.0 | $6.4M | 0.78% | +2K | +10.8% | $353.32 | -4.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 8,100.0 | $6.0M | 0.73% | +3K | +52.5% | $736.43 | -3.5% |
| 28 | IVE | ISHARES TR | — | 25,933.0 | $5.9M | 0.72% | +17K | +192.0% | $227.06 | +4.0% |
| 29 | SGOL | ETFS GOLD TR | Financial Services | 138,405.0 | $5.3M | 0.65% | NEW | — | $38.23 | +12.8% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 14,270.0 | $5.1M | 0.62% | +3K | +28.6% | $357.36 | -4.7% |
| 31 | IJR | ISHARES TR | — | 33,440.0 | $5.0M | 0.61% | -1K | -3.0% | $148.31 | -1.3% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 4,194.0 | $4.8M | 0.59% | +768.0 | +22.4% | $1154.27 | -15.6% |
| 33 | IJH | ISHARES TR | — | 61,835.0 | $4.8M | 0.58% | +46K | +294.5% | $77.11 | -1.0% |
| 34 | IGLB | ISHARES TR | — | 94,445.0 | $4.7M | 0.58% | -2K | -2.4% | $50.04 | -4.3% |
| 35 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 367,589.0 | $4.7M | 0.57% | +26K | +7.6% | $12.80 | -4.2% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,745.0 | $4.4M | 0.54% | -114.0 | -2.4% | $935.47 | -0.2% |
| 37 | GDX | VANECK ETF TRUST | — | 58,747.0 | $4.4M | 0.54% | +4K | +7.9% | $75.45 | +32.3% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 40,014.0 | $3.9M | 0.47% | +36K | +1033.2% | $96.49 | -3.1% |
| 39 | DFAI | DIMENSIONAL ETF TRUST | — | 90,093.0 | $3.7M | 0.45% | -5K | -4.9% | $41.25 | +4.2% |
| 40 | IWY | ISHARES TR | — | 12,706.0 | $3.7M | 0.45% | NEW | — | $290.61 | -2.1% |
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
32.2%
Technology
30.7%
Consumer Cyclical
6.1%
Communication Services
5.9%
Healthcare
5.9%
Industrials
5.1%
Energy
4.2%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.5%