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 | JAAA | JANUS DETROIT STR TR | — | 20,287.0 | $1.0M | 0.12% | +6K | +37.8% | $50.49 | +0.4% |
| 142 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,378.0 | $1.0M | 0.12% | NEW | — | $297.86 | -20.4% |
| 143 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 14,346.0 | $1.0M | 0.12% | NEW | — | $70.13 | -0.5% |
| 144 | IAGG | ISHARES TR | — | 19,506.0 | $987K | 0.12% | NEW | — | $50.60 | -1.6% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,570.0 | $965K | 0.12% | +434.0 | +13.8% | $270.32 | +0.2% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 953.0 | $964K | 0.12% | -77.0 | -7.5% | $1011.86 | +2.7% |
| 147 | BLCR | BLACKROCK ETF TRUST | — | 19,048.0 | $959K | 0.12% | NEW | — | $50.37 | -2.5% |
| 148 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,031.0 | $950K | 0.12% | +2K | +30.2% | $94.68 | +0.6% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 5,563.0 | $945K | 0.12% | +1K | +34.5% | $169.88 | +11.0% |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,348.0 | $942K | 0.12% | -295.0 | -8.1% | $281.24 | -16.2% |
| 151 | HUSV | FIRST TR EXCH TRADED FD III | — | 23,625.0 | $928K | 0.11% | -344.0 | -1.4% | $39.28 | +4.3% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 17,407.0 | $924K | 0.11% | -241.0 | -1.4% | $53.11 | +19.8% |
| 153 | SCHB | SCHWAB STRATEGIC TR | — | 31,788.0 | $921K | 0.11% | — | — | $28.96 | +2.2% |
| 154 | NLR | VANECK ETF TRUST | — | 7,869.0 | $913K | 0.11% | +136.0 | +1.8% | $115.98 | +3.4% |
| 155 | ALL | ALLSTATE CORP | Financial Services | 3,826.0 | $910K | 0.11% | +1K | +59.5% | $237.92 | +6.7% |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,780.0 | $908K | 0.11% | +3K | +52.6% | $116.67 | +54.2% |
| 157 | SDY | SPDR SERIES TRUST | — | 5,953.0 | $906K | 0.11% | -42.0 | -0.7% | $152.19 | +4.1% |
| 158 | VRT | VERTIV HOLDINGS CO | Industrials | 2,651.0 | $888K | 0.11% | -2K | -38.7% | $334.80 | -21.8% |
| 159 | INTC | INTEL CORP | Technology | 6,320.0 | $882K | 0.11% | -209.0 | -3.2% | $139.64 | -35.5% |
| 160 | DHR | DANAHER CORP DEL | Healthcare | 4,484.0 | $854K | 0.10% | NEW | — | $190.49 | +14.9% |
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
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%