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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 2,633.0 | $630K | 0.11% | NEW | — | $239.27 | -20.7% |
| 142 | BOTZ | GLOBAL X FDS | — | 17,692.0 | $626K | 0.11% | NEW | — | $35.38 | +15.8% |
| 143 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,293.0 | $622K | 0.11% | NEW | — | $50.60 | -32.9% |
| 144 | CALF | PACER FDS TR | — | 14,167.0 | $620K | 0.11% | NEW | — | $43.76 | +11.9% |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,843.0 | $612K | 0.11% | NEW | — | $332.07 | -6.4% |
| 146 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 38,161.0 | $606K | 0.11% | NEW | — | $15.88 | -6.1% |
| 147 | VALE | VALE S A | Basic Materials | 55,530.0 | $603K | 0.11% | NEW | — | $10.86 | +52.5% |
| 148 | AXON | AXON ENTERPRISE INC | Industrials | 828.0 | $594K | 0.11% | NEW | — | $717.39 | -45.5% |
| 149 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 22,848.0 | $594K | 0.11% | NEW | — | $26.00 | +28.8% |
| 150 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,857.0 | $592K | 0.11% | NEW | — | $75.35 | +33.3% |
| 151 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 27,406.0 | $581K | 0.10% | NEW | — | $21.20 | -2.7% |
| 152 | MPC | MARATHON PETE CORP | Energy | 3,004.0 | $579K | 0.10% | NEW | — | $192.74 | +32.9% |
| 153 | O | REALTY INCOME CORP | Real Estate | 9,465.0 | $575K | 0.10% | NEW | — | $60.75 | +2.1% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 3,762.0 | $567K | 0.10% | NEW | — | $150.72 | +124.2% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,858.0 | $565K | 0.10% | NEW | — | $43.94 | +9.4% |
| 156 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 25,744.0 | $559K | 0.10% | NEW | — | $21.71 | -1.8% |
| 157 | VBK | VANGUARD INDEX FDS | — | 1,871.0 | $557K | 0.10% | NEW | — | $297.70 | +18.7% |
| 158 | MTUM | ISHARES TR | — | 2,160.0 | $554K | 0.10% | NEW | — | $256.48 | +22.3% |
| 159 | CVX | CHEVRON CORP NEW | Energy | 3,563.0 | $553K | 0.10% | NEW | — | $155.21 | +20.7% |
| 160 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,100.0 | $549K | 0.10% | NEW | — | $499.09 | +6.9% |
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
31.5%
Technology
29.2%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.8%
Industrials
4.8%
Energy
4.5%
Consumer Defensive
4.0%
Basic Materials
3.1%
Utilities
2.3%