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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 40,594.0 | $2.4M | 0.39% | -865.0 | -2.1% | $59.91 | +0.0% |
| 42 | JPM | JPMORGAN CHASE &CO. | Financial Services | 7,447.0 | $2.4M | 0.39% | +997.0 | +15.5% | $322.14 | -4.9% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 6,014.0 | $2.4M | 0.38% | +856.0 | +16.6% | $396.24 | +4.4% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,550.0 | $2.3M | 0.37% | +417.0 | +10.1% | $502.64 | — |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,471.0 | $2.3M | 0.37% | +593.0 | +10.1% | $353.27 | -16.8% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 67,827.0 | $2.2M | 0.36% | +367.0 | +0.5% | $32.57 | +19.9% |
| 47 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,601.0 | $2.2M | 0.35% | +14K | +82.5% | $69.46 | +8.3% |
| 48 | V | VISA INC | Financial Services | 6,091.0 | $2.1M | 0.34% | +356.0 | +6.2% | $350.68 | -6.2% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,404.0 | $2.1M | 0.34% | -2K | -26.3% | $330.11 | +17.7% |
| 50 | B | BARRICK MNG CORP | Basic Materials | 47,856.0 | $2.1M | 0.34% | +4K | +9.2% | $43.55 | -6.6% |
| 51 | SPHY | SPDR SERIES TRUST | — | 83,806.0 | $2.0M | 0.32% | +17K | +24.6% | $23.66 | -1.1% |
| 52 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 41,934.0 | $1.9M | 0.31% | +412.0 | +1.0% | $46.07 | +4.0% |
| 53 | IVE | ISHARES TR | — | 8,880.0 | $1.9M | 0.30% | +1K | +18.9% | $212.05 | +7.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 8,208.0 | $1.9M | 0.30% | +491.0 | +6.4% | $228.44 | -5.6% |
| 55 | MRK | MERCK &CO INC | Healthcare | 17,419.0 | $1.8M | 0.29% | +681.0 | +4.1% | $105.23 | +16.3% |
| 56 | T | AT&T INC | Communication Services | 72,220.0 | $1.8M | 0.29% | +32K | +81.1% | $24.83 | +1.7% |
| 57 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,727.0 | $1.8M | 0.29% | -20.0 | -0.5% | $480.55 | +5.3% |
| 58 | DYNF | BLACKROCK ETF TRUST | — | 28,771.0 | $1.7M | 0.28% | +14K | +92.5% | $60.79 | +9.6% |
| 59 | — | FIRST TR EXCH TRADED FD III | — | 24,114.0 | $1.7M | 0.28% | +634.0 | +2.7% | $70.95 | — |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,760.0 | $1.7M | 0.27% | -102.0 | -0.9% | $143.28 | +0.8% |
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%