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 | VYM | VANGUARD WHITEHALL FDS | — | 9,244.0 | $1.5M | 0.18% | NEW | — | $158.04 | +4.4% |
| 102 | IVW | ISHARES TR | — | 10,535.0 | $1.4M | 0.18% | -180.0 | -1.7% | $137.53 | +0.9% |
| 103 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,506.0 | $1.4M | 0.18% | +1K | +12.9% | $114.88 | -0.2% |
| 104 | META | META PLATFORMS INC | Communication Services | 2,511.0 | $1.4M | 0.17% | +61.0 | +2.5% | $563.35 | -2.4% |
| 105 | GSIE | GOLDMAN SACHS ETF TR | — | 30,878.0 | $1.4M | 0.17% | +21K | +223.9% | $45.70 | +5.4% |
| 106 | EEM | ISHARES TR | — | 20,304.0 | $1.4M | 0.17% | -2K | -7.2% | $68.41 | -1.9% |
| 107 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,918.0 | $1.3M | 0.17% | -65.0 | -3.3% | $703.39 | -0.5% |
| 108 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 36,598.0 | $1.3M | 0.16% | -815.0 | -2.2% | $36.53 | +2.1% |
| 109 | CHGX | EA SERIES TRUST | — | 39,488.0 | $1.3M | 0.16% | +860.0 | +2.2% | $33.21 | +1.8% |
| 110 | USFR | WISDOMTREE TR | — | 25,965.0 | $1.3M | 0.16% | +8K | +48.4% | $50.35 | +0.3% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,554.0 | $1.3M | 0.16% | +8K | +58.4% | $59.69 | +1.3% |
| 112 | QTUM | ETF SER SOLUTIONS | — | 7,755.0 | $1.3M | 0.16% | +4K | +105.9% | $165.38 | -9.0% |
| 113 | VALE | VALE S A | Basic Materials | 84,550.0 | $1.3M | 0.15% | +6K | +7.5% | $15.04 | -3.0% |
| 114 | DFCF | DIMENSIONAL ETF TRUST | — | 30,095.0 | $1.3M | 0.15% | +4K | +16.4% | $42.21 | -1.8% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 13,522.0 | $1.3M | 0.15% | -776.0 | -5.4% | $93.40 | +40.9% |
| 116 | ET | ENERGY TRANSFER L P | Energy | 65,762.0 | $1.3M | 0.15% | — | — | $19.12 | +10.8% |
| 117 | HPQ | HP INC | Technology | 54,953.0 | $1.2M | 0.15% | NEW | — | $21.94 | +35.4% |
| 118 | EXC | EXELON CORP | Utilities | 25,769.0 | $1.2M | 0.15% | +9K | +53.5% | $46.62 | -6.1% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 3,382.0 | $1.2M | 0.15% | +916.0 | +37.1% | $352.68 | -4.8% |
| 120 | DFAX | DIMENSIONAL ETF TRUST | — | 32,045.0 | $1.2M | 0.14% | -2K | -5.6% | $36.84 | +3.6% |
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
33.0%
Technology
31.4%
Consumer Cyclical
6.2%
Healthcare
6.1%
Industrials
5.2%
Energy
4.3%
Consumer Defensive
4.2%
Communication Services
3.8%
Basic Materials
2.8%
Utilities
2.5%