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 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 55,625.0 | $2.4M | 0.30% | +702.0 | +1.3% | $43.61 | -1.5% |
| 62 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 40,283.0 | $2.4M | 0.29% | -311.0 | -0.8% | $59.73 | +0.3% |
| 63 | CAT | CATERPILLAR INC | Industrials | 2,258.0 | $2.4M | 0.29% | +168.0 | +8.0% | $1064.86 | -23.4% |
| 64 | V | VISA INC | Financial Services | 7,001.0 | $2.4M | 0.29% | +910.0 | +14.9% | $343.11 | +6.6% |
| 65 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 46,611.0 | $2.3M | 0.28% | NEW | — | $50.09 | +0.1% |
| 66 | LLY | ELI LILLY &CO | Healthcare | 1,885.0 | $2.3M | 0.28% | +438.0 | +30.3% | $1199.14 | +3.9% |
| 67 | MTUM | ISHARES TR | — | 6,491.0 | $2.2M | 0.27% | +3K | +72.9% | $342.85 | -11.0% |
| 68 | SPYG | SPDR SERIES TRUST | — | 18,461.0 | $2.2M | 0.27% | +10K | +107.1% | $118.99 | +0.7% |
| 69 | IWM | ISHARES TR | — | 7,134.0 | $2.1M | 0.26% | +1K | +23.4% | $300.46 | -0.9% |
| 70 | FBND | FIDELITY MERRIMACK STR TR | — | 47,063.0 | $2.1M | 0.26% | +31K | +201.5% | $45.49 | -1.2% |
| 71 | QUAL | ISHARES TR | — | 9,453.0 | $2.1M | 0.25% | +4K | +68.0% | $219.44 | +1.3% |
| 72 | ABBV | ABBVIE INC | Healthcare | 8,240.0 | $2.1M | 0.25% | — | — | $251.63 | +4.1% |
| 73 | BAI | BLACKROCK ETF TRUST | — | 39,244.0 | $2.1M | 0.25% | +17K | +73.3% | $52.72 | -15.6% |
| 74 | SPHY | SPDR SERIES TRUST | — | 86,113.0 | $2.0M | 0.25% | +2K | +2.8% | $23.44 | -0.7% |
| 75 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 41,172.0 | $2.0M | 0.24% | -762.0 | -1.8% | $48.18 | +5.2% |
| 76 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 68,296.0 | $2.0M | 0.24% | +11K | +18.8% | $28.65 | -1.2% |
| 77 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,670.0 | $1.9M | 0.23% | -57.0 | -1.5% | $522.40 | +1.0% |
| 78 | GARP | ISHARES TR | — | 22,704.0 | $1.9M | 0.23% | +812.0 | +3.7% | $82.55 | -0.0% |
| 79 | T | AT&T INC | Communication Services | 89,839.0 | $1.9M | 0.23% | +18K | +24.4% | $20.70 | +21.6% |
| 80 | — | FIRST TR EXCH TRADED FD III | — | 25,152.0 | $1.9M | 0.23% | +1K | +4.3% | $73.80 | — |
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%