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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 2,466.0 | $848K | 0.14% | -58.0 | -2.3% | $343.88 | -12.8% |
| 122 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,551.0 | $840K | 0.14% | +251.0 | +3.0% | $98.23 | +8.4% |
| 123 | MMM | 3M CO | Industrials | 5,229.0 | $837K | 0.14% | +188.0 | +3.7% | $160.07 | +3.7% |
| 124 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 26,204.0 | $836K | 0.14% | NEW | — | $31.90 | +14.7% |
| 125 | SDY | SPDR SERIES TRUST | — | 5,995.0 | $834K | 0.13% | -403.0 | -6.3% | $139.12 | +8.4% |
| 126 | SCHG | SCHWAB STRATEGIC TR | — | 25,543.0 | $833K | 0.13% | -596.0 | -2.3% | $32.61 | +8.6% |
| 127 | SCHB | SCHWAB STRATEGIC TR | — | 31,787.0 | $833K | 0.13% | -2K | -5.6% | $26.21 | +12.2% |
| 128 | CSX | CSX CORP | Industrials | 22,738.0 | $824K | 0.13% | +385.0 | +1.7% | $36.24 | +30.0% |
| 129 | DE | DEERE &CO | Industrials | 1,763.0 | $820K | 0.13% | +110.0 | +6.7% | $465.12 | +47.1% |
| 130 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,040.0 | $818K | 0.13% | -35.0 | -1.1% | $269.08 | +7.1% |
| 131 | STIP | ISHARES TR | — | 7,880.0 | $806K | 0.13% | -403.0 | -4.9% | $102.28 | -2.3% |
| 132 | IBD | NORTHERN LTS FD TR IV | — | 33,110.0 | $801K | 0.13% | +4K | +14.0% | $24.19 | -3.6% |
| 133 | XLE | SELECT SECTOR SPDR TR | — | 17,648.0 | $789K | 0.13% | +10K | +118.8% | $44.71 | +43.8% |
| 134 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 27,783.0 | $754K | 0.12% | NEW | — | $27.14 | -4.2% |
| 135 | BAI | BLACKROCK ETF TRUST | — | 22,646.0 | $754K | 0.12% | NEW | — | $33.30 | +35.6% |
| 136 | JAAA | JANUS DETROIT STR TR | — | 14,723.0 | $744K | 0.12% | +1K | +9.3% | $50.53 | +0.3% |
| 137 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 3,972.0 | $740K | 0.12% | +188.0 | +5.0% | $186.30 | -91.2% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 1,291.0 | $737K | 0.12% | -149.0 | -10.3% | $570.88 | -1.0% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,609.0 | $731K | 0.12% | — | — | $53.71 | +11.7% |
| 140 | EXC | EXELON CORP | Utilities | 16,787.0 | $731K | 0.12% | +1K | +7.1% | $43.55 | -3.4% |
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%