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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,294.0 | $590K | 0.10% | -181.0 | -7.3% | $257.19 | -12.4% |
| 162 | RIO | RIO TINTO PLC | Basic Materials | 7,362.0 | $589K | 0.10% | +2K | +32.5% | $80.01 | +30.3% |
| 163 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,525.0 | $587K | 0.10% | +2K | +18.2% | $50.93 | -0.1% |
| 164 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 27,658.0 | $586K | 0.09% | +252.0 | +0.9% | $21.19 | -2.9% |
| 165 | VUSE | ETF SER SOLUTIONS | — | 8,650.0 | $571K | 0.09% | +2K | +24.8% | $66.01 | +6.6% |
| 166 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 25,506.0 | $556K | 0.09% | -238.0 | -0.9% | $21.80 | -3.0% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 11,046.0 | $555K | 0.09% | +287.0 | +2.7% | $50.24 | -0.7% |
| 168 | VST | VISTRA CORP | Utilities | 3,444.0 | $555K | 0.09% | +208.0 | +6.4% | $161.15 | -3.0% |
| 169 | IUSV | ISHARES TR | — | 5,389.0 | $552K | 0.09% | +117.0 | +2.2% | $102.43 | +7.7% |
| 170 | MSMR | ETF SER SOLUTIONS | — | 15,751.0 | $548K | 0.09% | +2K | +11.7% | $34.79 | +6.7% |
| 171 | RTX | RTX CORPORATION | Industrials | 2,982.0 | $547K | 0.09% | +87.0 | +3.0% | $183.43 | -3.5% |
| 172 | TMUS | T-MOBILE US INC | Communication Services | 2,690.0 | $546K | 0.09% | +57.0 | +2.2% | $202.97 | -5.7% |
| 173 | KO | COCA COLA CO | Consumer Defensive | 7,767.0 | $543K | 0.09% | +231.0 | +3.1% | $69.91 | +16.5% |
| 174 | ANET | ARISTA NETWORKS INC | Technology | 4,135.0 | $541K | 0.09% | +947.0 | +29.7% | $130.83 | +17.7% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,225.0 | $539K | 0.09% | +645.0 | +40.8% | $242.25 | -22.5% |
| 176 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 9,923.0 | $533K | 0.09% | -146.0 | -1.4% | $53.71 | +9.5% |
| 177 | IEFA | ISHARES TR | — | 5,944.0 | $531K | 0.09% | +832.0 | +16.3% | $89.33 | +8.8% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,094.0 | $529K | 0.09% | -6.0 | -0.6% | $483.55 | +10.3% |
| 179 | VBK | VANGUARD INDEX FDS | — | 1,748.0 | $528K | 0.09% | -123.0 | -6.6% | $302.06 | +14.9% |
| 180 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,642.0 | $528K | 0.09% | -14K | -57.7% | $49.61 | -13.4% |
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
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%