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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,413.0 | $1.7M | 0.27% | NEW | — | $100.83 | -3.0% |
| 62 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 57,512.0 | $1.6M | 0.27% | NEW | — | $28.57 | +0.1% |
| 63 | META | META PLATFORMS INC | Communication Services | 2,450.0 | $1.6M | 0.26% | +17.0 | +0.7% | $660.00 | +0.9% |
| 64 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,746.0 | $1.6M | 0.26% | +5K | +14.7% | $43.62 | +12.2% |
| 65 | IEMG | ISHARES INC | — | 23,825.0 | $1.6M | 0.26% | +10K | +78.4% | $67.20 | +21.5% |
| 66 | LLY | ELI LILLY &CO | Healthcare | 1,447.0 | $1.6M | 0.25% | +160.0 | +12.4% | $1074.64 | +7.2% |
| 67 | WMT | WALMART INC | Consumer Defensive | 13,822.0 | $1.5M | 0.25% | +597.0 | +4.5% | $111.34 | -4.1% |
| 68 | ENB | ENBRIDGE INC | Energy | 32,162.0 | $1.5M | 0.25% | +473.0 | +1.5% | $47.82 | +1.9% |
| 69 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 29,617.0 | $1.5M | 0.24% | +4K | +14.0% | $50.78 | +40.9% |
| 70 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,621.0 | $1.5M | 0.24% | +7K | +58.3% | $76.19 | -7.3% |
| 71 | GARP | ISHARES TR | — | 21,892.0 | $1.5M | 0.24% | +4K | +21.0% | $68.06 | +22.0% |
| 72 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,884.0 | $1.5M | 0.24% | — | — | $92.48 | +4.4% |
| 73 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 16,875.0 | $1.5M | 0.23% | — | — | $86.10 | +15.1% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 14,298.0 | $1.4M | 0.23% | -2K | -13.9% | $99.80 | +23.7% |
| 75 | IWM | ISHARES TR | — | 5,782.0 | $1.4M | 0.23% | — | — | $246.11 | +15.4% |
| 76 | EFA | ISHARES TR | — | 14,517.0 | $1.4M | 0.22% | -486.0 | -3.2% | $96.03 | +9.3% |
| 77 | FELC | FIDELITY COVINGTON TRUST | — | 36,501.0 | $1.4M | 0.22% | NEW | — | $38.16 | +13.6% |
| 78 | SMLF | ISHARES TR | — | 17,964.0 | $1.3M | 0.22% | NEW | — | $74.87 | +13.3% |
| 79 | IVW | ISHARES TR | — | 10,715.0 | $1.3M | 0.21% | -293.0 | -2.7% | $123.19 | +13.7% |
| 80 | BA | BOEING CO | Industrials | 5,981.0 | $1.3M | 0.21% | -876.0 | -12.8% | $217.02 | -8.7% |
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
31.1%
Technology
29.1%
Consumer Cyclical
7.3%
Healthcare
6.2%
Consumer Defensive
5.8%
Industrials
4.9%
Communication Services
4.5%
Energy
4.4%
Basic Materials
3.9%
Utilities
2.2%