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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,826.0 | $726K | 0.12% | +5K | +38.6% | $40.73 | +18.7% |
| 142 | AMLP | ALPS ETF TR | — | 15,348.0 | $721K | 0.12% | +160.0 | +1.1% | $46.98 | +16.1% |
| 143 | FBND | FIDELITY MERRIMACK STR TR | — | 15,610.0 | $718K | 0.12% | +5K | +51.5% | $46.00 | -1.3% |
| 144 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,305.0 | $715K | 0.12% | — | — | $49.98 | -0.7% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 11,085.0 | $706K | 0.11% | +7K | +155.1% | $63.69 | -29.9% |
| 146 | VRT | VERTIV HOLDINGS CO | Industrials | 4,322.0 | $700K | 0.11% | +560.0 | +14.9% | $161.96 | +102.2% |
| 147 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 19,422.0 | $697K | 0.11% | +411.0 | +2.2% | $35.89 | -12.7% |
| 148 | CVX | CHEVRON CORP NEW | Energy | 4,559.0 | $694K | 0.11% | +996.0 | +27.9% | $152.23 | +25.8% |
| 149 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,867.0 | $691K | 0.11% | +24.0 | +1.3% | $370.11 | -15.8% |
| 150 | COWZ | PACER FDS TR | — | 11,373.0 | $684K | 0.11% | -3K | -18.2% | $60.14 | +7.0% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,089.0 | $681K | 0.11% | -192.0 | -2.3% | $84.19 | +22.5% |
| 152 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 13,696.0 | $644K | 0.10% | — | — | $47.02 | +10.4% |
| 153 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 35,891.0 | $635K | 0.10% | -9K | -19.5% | $17.69 | -6.1% |
| 154 | TFLO | ISHARES TR | — | 12,569.0 | $634K | 0.10% | +5K | +55.8% | $50.44 | +0.3% |
| 155 | BOTZ | GLOBAL X FDS | — | 17,347.0 | $628K | 0.10% | -345.0 | -1.9% | $36.20 | +11.3% |
| 156 | RING | ISHARES INC | — | 8,525.0 | $627K | 0.10% | NEW | — | $73.55 | +0.9% |
| 157 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 15,305.0 | $625K | 0.10% | -3K | -18.6% | $40.84 | +13.1% |
| 158 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 39,972.0 | $613K | 0.10% | +2K | +4.8% | $15.34 | -3.7% |
| 159 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,703.0 | $612K | 0.10% | -154.0 | -2.0% | $79.45 | +22.2% |
| 160 | PVAL | PUTNAM ETF TRUST | — | 13,008.0 | $592K | 0.10% | +2K | +17.9% | $45.51 | +10.7% |
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%