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 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 52,609.0 | $835K | 0.10% | +24K | +81.9% | $15.88 | +17.4% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,113.0 | $829K | 0.10% | — | — | $102.19 | +4.8% |
| 163 | AMLP | ALPS ETF TR | — | 15,911.0 | $825K | 0.10% | +563.0 | +3.7% | $51.85 | +5.6% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 1,602.0 | $823K | 0.10% | +311.0 | +24.1% | $513.53 | +13.1% |
| 165 | BINC | BLACKROCK ETF TRUST II | — | 15,435.0 | $808K | 0.10% | NEW | — | $52.34 | -0.7% |
| 166 | STIP | ISHARES TR | — | 7,771.0 | $794K | 0.10% | -109.0 | -1.4% | $102.16 | -1.2% |
| 167 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,969.0 | $786K | 0.10% | -71.0 | -2.3% | $264.70 | +8.3% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 1,080.0 | $781K | 0.10% | -188.0 | -14.8% | $722.81 | -31.9% |
| 169 | OEF | ISHARES TR | — | 2,118.0 | $775K | 0.10% | NEW | — | $365.87 | +3.3% |
| 170 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,008.0 | $769K | 0.09% | +106.0 | +11.8% | $190.78 | +0.6% |
| 171 | ASML | ASML HLDG NV | Technology | 377.0 | $750K | 0.09% | -31.0 | -7.6% | $1989.49 | -11.3% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,430.0 | $738K | 0.09% | -396.0 | -2.2% | $42.34 | +16.8% |
| 173 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,354.0 | $732K | 0.09% | +3K | +24.6% | $51.00 | -0.2% |
| 174 | SCHG | SCHWAB STRATEGIC TR | — | 21,292.0 | $721K | 0.09% | -4K | -16.6% | $33.84 | +4.4% |
| 175 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 21,105.0 | $720K | 0.09% | +3K | +15.6% | $34.13 | -2.5% |
| 176 | NFLX | NETFLIX INC. | Communication Services | 10,088.0 | $720K | 0.09% | -652.0 | -6.1% | $71.40 | +11.5% |
| 177 | LNG | CHENIERE ENERGY INC | Energy | 2,978.0 | $712K | 0.09% | +2K | +164.2% | $239.02 | +16.1% |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,920.0 | $709K | 0.09% | +682.0 | +21.1% | $180.90 | +4.1% |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 2,053.0 | $700K | 0.09% | -540.0 | -20.8% | $341.02 | +4.9% |
| 180 | COWZ | PACER FDS TR | — | 11,068.0 | $688K | 0.08% | -305.0 | -2.7% | $62.20 | +15.8% |
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%