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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 249,657.0 | $83.7M | 13.48% | +12K | +4.8% | $335.27 | +9.4% |
| 2 | SHV | ISHARES TR | — | 302,631.0 | $33.3M | 5.37% | — | — | $110.15 | +0.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 49,743.0 | $24.3M | 3.91% | +9K | +22.0% | $487.85 | -82.1% |
| 4 | VTV | VANGUARD INDEX FDS | — | 115,377.0 | $22.0M | 3.55% | +23K | +24.7% | $190.98 | +10.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 105,756.0 | $19.7M | 3.18% | — | — | $186.50 | +15.5% |
| 6 | AAPL | APPLE INC | Technology | 68,388.0 | $18.6M | 2.99% | +6K | +10.1% | $271.86 | +13.6% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,768.0 | $16.2M | 2.61% | +302.0 | +1.3% | $681.93 | +9.3% |
| 8 | SWAN | AMPLIFY ETF TR | — | 484,138.0 | $15.7M | 2.53% | -36K | -7.0% | $32.47 | +3.0% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 208,816.0 | $15.4M | 2.47% | +3K | +1.3% | $73.56 | +12.1% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 133,202.0 | $9.9M | 1.59% | +60K | +82.6% | $74.07 | -1.4% |
| 11 | IGIB | ISHARES TR | — | 181,177.0 | $9.8M | 1.57% | -2K | -0.9% | $53.88 | -1.9% |
| 12 | IVV | ISHARES TR | — | 13,769.0 | $9.4M | 1.52% | +2K | +13.5% | $684.94 | +9.4% |
| 13 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 596,583.0 | $9.4M | 1.52% | -6K | -1.0% | $15.80 | -1.0% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 105,966.0 | $8.6M | 1.39% | +45K | +74.1% | $81.17 | +4.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 13,340.0 | $8.4M | 1.35% | +458.0 | +3.6% | $627.14 | +9.3% |
| 16 | SLQD | ISHARES TR | — | 156,820.0 | $8.0M | 1.28% | +21K | +15.8% | $50.70 | -0.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,172.0 | $7.9M | 1.27% | +1K | +4.2% | $230.80 | +15.4% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 285,665.0 | $7.8M | 1.26% | +36K | +14.4% | $27.43 | +19.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 15,547.0 | $7.5M | 1.21% | +282.0 | +1.9% | $483.57 | -13.4% |
| 20 | AVGO | BROADCOM INC | Technology | 15,345.0 | $5.3M | 0.85% | +326.0 | +2.2% | $346.11 | +19.7% |
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%