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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMFC | RBB FD INC | — | 14,210.0 | $1.0M | 0.16% | +817.0 | +6.1% | $71.71 | +8.1% |
| 102 | NFLX | NETFLIX INC | Communication Services | 10,740.0 | $1.0M | 0.16% | +10K | +902.8% | $93.67 | -5.4% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 3,426.0 | $978K | 0.16% | +2K | +109.9% | $285.46 | +163.1% |
| 104 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,399.0 | $963K | 0.15% | +509.0 | +3.2% | $58.72 | -0.9% |
| 105 | NLR | VANECK ETF TRUST | — | 7,733.0 | $960K | 0.15% | +235.0 | +3.1% | $124.14 | +5.4% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,136.0 | $958K | 0.15% | +785.0 | +33.4% | $305.48 | -7.6% |
| 107 | SPYG | SPDR SERIES TRUST | — | 8,913.0 | $951K | 0.15% | — | — | $106.70 | +10.9% |
| 108 | SLV | ISHARES SILVER TR | Financial Services | 14,659.0 | $944K | 0.15% | +10K | +185.1% | $64.40 | +6.2% |
| 109 | MTUM | ISHARES TR | — | 3,755.0 | $940K | 0.15% | +2K | +73.8% | $250.33 | +21.3% |
| 110 | VTIP | VANGUARD MALVERN FDS | — | 18,818.0 | $930K | 0.15% | -2K | -8.7% | $49.42 | +1.6% |
| 111 | HUSV | FIRST TR EXCH TRADED FD III | — | 23,969.0 | $927K | 0.15% | +267.0 | +1.1% | $38.67 | +3.2% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,099.0 | $906K | 0.15% | -451.0 | -8.1% | $177.68 | -23.0% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,030.0 | $905K | 0.15% | +196.0 | +23.5% | $878.64 | +13.4% |
| 114 | FELG | FIDELITY COVINGTON TRUST | — | 21,495.0 | $896K | 0.14% | +767.0 | +3.7% | $41.68 | +6.0% |
| 115 | USFR | WISDOMTREE TR | — | 17,493.0 | $880K | 0.14% | -1K | -7.7% | $50.31 | +0.3% |
| 116 | DGRO | ISHARES TR | — | 12,605.0 | $875K | 0.14% | -408.0 | -3.1% | $69.42 | +7.8% |
| 117 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,464.0 | $873K | 0.14% | -89.0 | -1.6% | $159.77 | +12.3% |
| 118 | CLS | CELESTICA INC | Technology | 2,927.0 | $865K | 0.14% | +87.0 | +3.1% | $295.52 | +24.3% |
| 119 | FDVV | FIDELITY COVINGTON TRUST | — | 14,992.0 | $849K | 0.14% | +367.0 | +2.5% | $56.63 | +7.2% |
| 120 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,786.0 | $848K | 0.14% | +4K | +164.7% | $146.56 | -11.3% |
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%