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 | DE | DEERE &CO | Industrials | 1,842.0 | $1.2M | 0.14% | +79.0 | +4.5% | $634.36 | -1.5% |
| 122 | XME | SPDR SERIES TRUST | — | 10,713.0 | $1.1M | 0.14% | +105.0 | +1.0% | $106.93 | +10.5% |
| 123 | DGRO | ISHARES TR | — | 15,071.0 | $1.1M | 0.14% | +2K | +19.6% | $75.79 | +5.3% |
| 124 | IBD | NORTHERN LTS FD TR IV | — | 47,710.0 | $1.1M | 0.14% | +15K | +44.1% | $23.77 | -0.6% |
| 125 | — | BLACKROCK ETF TRUST | — | 35,599.0 | $1.1M | 0.14% | NEW | — | $31.78 | — |
| 126 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,815.0 | $1.1M | 0.14% | -18K | -56.3% | $81.06 | +1.1% |
| 127 | BA | BOEING CO | Industrials | 5,165.0 | $1.1M | 0.14% | -816.0 | -13.6% | $216.45 | -1.6% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,376.0 | $1.1M | 0.14% | — | — | $57.62 | +17.0% |
| 129 | ORCL | ORACLE CORP | Technology | 7,610.0 | $1.1M | 0.14% | +1K | +16.6% | $146.55 | +0.4% |
| 130 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 29,340.0 | $1.1M | 0.13% | +3K | +12.0% | $37.46 | -1.6% |
| 131 | — | MORGAN STANLEY BITCOIN TR | — | 65,000.0 | $1.1M | 0.13% | NEW | — | $16.85 | — |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 5,743.0 | $1.1M | 0.13% | +4K | +267.2% | $190.51 | -4.2% |
| 133 | TMFC | RBB FD INC | — | 14,302.0 | $1.1M | 0.13% | +92.0 | +0.7% | $76.16 | +2.9% |
| 134 | CLS | CELESTICA INC | Technology | 2,982.0 | $1.1M | 0.13% | +55.0 | +1.9% | $364.84 | -19.7% |
| 135 | MSTR | STRATEGY INC | Technology | 12,499.0 | $1.1M | 0.13% | +10K | +330.1% | $86.93 | +38.6% |
| 136 | VTIP | VANGUARD MALVERN FDS | — | 21,606.0 | $1.1M | 0.13% | +3K | +14.8% | $50.23 | -0.9% |
| 137 | VO | VANGUARD INDEX FDS | — | 13,233.0 | $1.1M | 0.13% | +11K | +636.0% | $80.57 | +3.0% |
| 138 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 24,545.0 | $1.1M | 0.13% | +9K | +60.4% | $42.87 | +4.6% |
| 139 | CVX | CHEVRON CORPORATION | Energy | 6,295.0 | $1.0M | 0.13% | +2K | +38.1% | $165.75 | +24.4% |
| 140 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,335.0 | $1.0M | 0.13% | -129.0 | -2.4% | $193.76 | -7.1% |
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%