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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 11,956.0 | $1.8M | 0.21% | +196.0 | +1.7% | $146.63 | -0.2% |
| 62 | FELC | FIDELITY COVINGTON TRUST | — | 41,461.0 | $1.7M | 0.21% | +5K | +13.6% | $41.91 | +3.5% |
| 63 | IWB | ISHARES TR | — | 4,224.0 | $1.7M | 0.21% | +3K | +260.1% | $409.53 | +1.6% |
| 64 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 125,783.0 | $1.7M | 0.20% | +98K | +352.7% | $13.31 | +95.3% |
| 65 | WMT | WALMART INC | Consumer Defensive | 14,096.0 | $1.6M | 0.20% | +274.0 | +2.0% | $113.26 | -5.8% |
| 66 | CSX | CSX CORP | Industrials | 33,225.0 | $1.6M | 0.19% | +10K | +46.1% | $47.53 | -0.9% |
| 67 | EFA | ISHARES TR | — | 15,040.0 | $1.6M | 0.19% | +523.0 | +3.6% | $103.88 | +1.1% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,476.0 | $1.5M | 0.19% | +4K | +20.9% | $71.95 | -3.4% |
| 69 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,506.0 | $1.4M | 0.18% | +1K | +12.9% | $114.88 | -0.7% |
| 70 | META | META PLATFORMS INC | Communication Services | 2,511.0 | $1.4M | 0.17% | +61.0 | +2.5% | $563.35 | +18.2% |
| 71 | GSIE | GOLDMAN SACHS ETF TR | — | 30,878.0 | $1.4M | 0.17% | +21K | +223.9% | $45.70 | +2.6% |
| 72 | CHGX | EA SERIES TRUST | — | 39,488.0 | $1.3M | 0.16% | +860.0 | +2.2% | $33.21 | -1.1% |
| 73 | USFR | WISDOMTREE TR | — | 25,965.0 | $1.3M | 0.16% | +8K | +48.4% | $50.35 | +0.3% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,554.0 | $1.3M | 0.16% | +8K | +58.4% | $59.69 | +0.5% |
| 75 | QTUM | ETF SER SOLUTIONS | — | 7,755.0 | $1.3M | 0.16% | +4K | +105.9% | $165.38 | -10.6% |
| 76 | VALE | VALE S A | Basic Materials | 84,550.0 | $1.3M | 0.15% | +6K | +7.5% | $15.04 | -5.5% |
| 77 | DFCF | DIMENSIONAL ETF TRUST | — | 30,095.0 | $1.3M | 0.15% | +4K | +16.4% | $42.21 | -3.1% |
| 78 | EXC | EXELON CORP | Utilities | 25,769.0 | $1.2M | 0.15% | +9K | +53.5% | $46.62 | -9.8% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 3,382.0 | $1.2M | 0.15% | +916.0 | +37.1% | $352.68 | -14.9% |
| 80 | DE | DEERE &CO | Industrials | 1,842.0 | $1.2M | 0.14% | +79.0 | +4.5% | $634.36 | +7.8% |
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%