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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK &CO INC | Healthcare | 17,419.0 | $1.8M | 0.29% | +681.0 | +4.1% | $105.23 | +13.1% |
| 42 | T | AT&T INC | Communication Services | 72,220.0 | $1.8M | 0.29% | +32K | +81.1% | $24.83 | -5.0% |
| 43 | DYNF | BLACKROCK ETF TRUST | — | 28,771.0 | $1.7M | 0.28% | +14K | +92.5% | $60.79 | +9.6% |
| 44 | — | FIRST TR EXCH TRADED FD III | — | 24,114.0 | $1.7M | 0.28% | +634.0 | +2.7% | $70.95 | — |
| 45 | META | META PLATFORMS INC | Communication Services | 2,450.0 | $1.6M | 0.26% | +17.0 | +0.7% | $660.00 | -14.1% |
| 46 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,746.0 | $1.6M | 0.26% | +5K | +14.7% | $43.62 | +11.3% |
| 47 | IEMG | ISHARES INC | — | 23,825.0 | $1.6M | 0.26% | +10K | +78.4% | $67.20 | +22.9% |
| 48 | LLY | ELI LILLY &CO | Healthcare | 1,447.0 | $1.6M | 0.25% | +160.0 | +12.4% | $1074.64 | +5.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 13,822.0 | $1.5M | 0.25% | +597.0 | +4.5% | $111.34 | +8.2% |
| 50 | ENB | ENBRIDGE INC | Energy | 32,162.0 | $1.5M | 0.25% | +473.0 | +1.5% | $47.82 | +18.2% |
| 51 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 29,617.0 | $1.5M | 0.24% | +4K | +14.0% | $50.78 | +34.7% |
| 52 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,621.0 | $1.5M | 0.24% | +7K | +58.3% | $76.19 | -27.4% |
| 53 | GARP | ISHARES TR | — | 21,892.0 | $1.5M | 0.24% | +4K | +21.0% | $68.06 | +17.0% |
| 54 | ORCL | ORACLE CORP | Technology | 6,526.0 | $1.3M | 0.20% | +5K | +252.9% | $194.76 | -5.5% |
| 55 | CAT | CATERPILLAR INC | Industrials | 2,090.0 | $1.2M | 0.19% | +23.0 | +1.1% | $572.73 | +59.0% |
| 56 | DFAX | DIMENSIONAL ETF TRUST | — | 33,932.0 | $1.1M | 0.18% | +281.0 | +0.8% | $32.71 | +14.4% |
| 57 | DFCF | DIMENSIONAL ETF TRUST | — | 25,851.0 | $1.1M | 0.18% | +651.0 | +2.6% | $42.55 | -0.6% |
| 58 | XME | SPDR SERIES TRUST | — | 10,608.0 | $1.1M | 0.18% | +328.0 | +3.2% | $103.60 | +16.3% |
| 59 | ET | ENERGY TRANSFER L P | Energy | 65,513.0 | $1.1M | 0.17% | +456.0 | +0.7% | $16.49 | +15.7% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,643.0 | $1.1M | 0.17% | +247.0 | +7.3% | $296.18 | -8.1% |
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%